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core:OtherReservesSubtotal 2024-06-30 11659759 core:RetainedEarningsAccumulatedLosses 2024-06-30 11659759 core:LandBuildings 2025-06-30 11659759 core:PlantMachinery 2025-06-30 11659759 core:Vehicles 2025-06-30 11659759 core:FurnitureFittings 2025-06-30 11659759 core:OfficeEquipment 2025-06-30 11659759 core:NetGoodwill 2025-06-30 11659759 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 11659759 core:ListedExchangeTraded 2025-06-30 11659759 core:UnlistedNon-exchangeTraded 2025-06-30 11659759 core:LandBuildings 2024-06-30 11659759 core:PlantMachinery 2024-06-30 11659759 core:Vehicles 2024-06-30 11659759 core:FurnitureFittings 2024-06-30 11659759 core:OfficeEquipment 2024-06-30 11659759 core:NetGoodwill 2024-06-30 11659759 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 11659759 core:ListedExchangeTraded 2024-06-30 11659759 core:UnlistedNon-exchangeTraded 2024-06-30 11659759 core:LandBuildings 2024-07-01 2025-06-30 11659759 core:PlantMachinery 2024-07-01 2025-06-30 11659759 core:Vehicles 2024-07-01 2025-06-30 11659759 core:FurnitureFittings 2024-07-01 2025-06-30 11659759 core:OfficeEquipment 2024-07-01 2025-06-30 11659759 core:NetGoodwill 2024-07-01 2025-06-30 11659759 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 11659759 core:ListedExchangeTraded 2024-07-01 2025-06-30 11659759 core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 11659759 core:MoreThanFiveYears 2024-07-01 2025-06-30 11659759 core:Non-currentFinancialInstruments 2025-06-30 11659759 core:Non-currentFinancialInstruments 2024-06-30 11659759 dpl:CostSales 2024-07-01 2025-06-30 11659759 dpl:DistributionCosts 2024-07-01 2025-06-30 11659759 core:LandBuildings 2024-07-01 2025-06-30 11659759 core:PlantMachinery 2024-07-01 2025-06-30 11659759 core:Vehicles 2024-07-01 2025-06-30 11659759 core:FurnitureFittings 2024-07-01 2025-06-30 11659759 core:OfficeEquipment 2024-07-01 2025-06-30 11659759 dpl:AdministrativeExpenses 2024-07-01 2025-06-30 11659759 core:NetGoodwill 2024-07-01 2025-06-30 11659759 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 11659759 dpl:GroupUndertakings 2024-07-01 2025-06-30 11659759 dpl:ParticipatingInterests 2024-07-01 2025-06-30 11659759 dpl:GroupUndertakings core:ListedExchangeTraded 2024-07-01 2025-06-30 11659759 core:ListedExchangeTraded 2024-07-01 2025-06-30 11659759 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 11659759 core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 11659759 dpl:CostSales 2023-07-01 2024-06-30 11659759 dpl:DistributionCosts 2023-07-01 2024-06-30 11659759 core:LandBuildings 2023-07-01 2024-06-30 11659759 core:PlantMachinery 2023-07-01 2024-06-30 11659759 core:Vehicles 2023-07-01 2024-06-30 11659759 core:FurnitureFittings 2023-07-01 2024-06-30 11659759 core:OfficeEquipment 2023-07-01 2024-06-30 11659759 dpl:AdministrativeExpenses 2023-07-01 2024-06-30 11659759 core:NetGoodwill 2023-07-01 2024-06-30 11659759 core:IntangibleAssetsOtherThanGoodwill 2023-07-01 2024-06-30 11659759 dpl:GroupUndertakings 2023-07-01 2024-06-30 11659759 dpl:ParticipatingInterests 2023-07-01 2024-06-30 11659759 dpl:GroupUndertakings core:ListedExchangeTraded 2023-07-01 2024-06-30 11659759 core:ListedExchangeTraded 2023-07-01 2024-06-30 11659759 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 11659759 core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 11659759 core:NetGoodwill 2025-06-30 11659759 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 11659759 core:LandBuildings 2025-06-30 11659759 core:PlantMachinery 2025-06-30 11659759 core:Vehicles 2025-06-30 11659759 core:FurnitureFittings 2025-06-30 11659759 core:OfficeEquipment 2025-06-30 11659759 core:AfterOneYear 2025-06-30 11659759 core:WithinOneYear 2025-06-30 11659759 core:ListedExchangeTraded 2025-06-30 11659759 core:UnlistedNon-exchangeTraded 2025-06-30 11659759 core:ShareCapital 2025-06-30 11659759 core:SharePremium 2025-06-30 11659759 core:RevaluationReserve 2025-06-30 11659759 core:OtherReservesSubtotal 2025-06-30 11659759 core:RetainedEarningsAccumulatedLosses 2025-06-30 11659759 core:NetGoodwill 2024-06-30 11659759 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 11659759 core:LandBuildings 2024-06-30 11659759 core:PlantMachinery 2024-06-30 11659759 core:Vehicles 2024-06-30 11659759 core:FurnitureFittings 2024-06-30 11659759 core:OfficeEquipment 2024-06-30 11659759 core:AfterOneYear 2024-06-30 11659759 core:WithinOneYear 2024-06-30 11659759 core:ListedExchangeTraded 2024-06-30 11659759 core:UnlistedNon-exchangeTraded 2024-06-30 11659759 core:ShareCapital 2024-06-30 11659759 core:SharePremium 2024-06-30 11659759 core:RevaluationReserve 2024-06-30 11659759 core:OtherReservesSubtotal 2024-06-30 11659759 core:RetainedEarningsAccumulatedLosses 2024-06-30 11659759 core:NetGoodwill 2023-06-30 11659759 core:IntangibleAssetsOtherThanGoodwill 2023-06-30 11659759 core:LandBuildings 2023-06-30 11659759 core:PlantMachinery 2023-06-30 11659759 core:Vehicles 2023-06-30 11659759 core:FurnitureFittings 2023-06-30 11659759 core:OfficeEquipment 2023-06-30 11659759 core:AfterOneYear 2023-06-30 11659759 core:WithinOneYear 2023-06-30 11659759 core:ListedExchangeTraded 2023-06-30 11659759 core:UnlistedNon-exchangeTraded 2023-06-30 11659759 core:ShareCapital 2023-06-30 11659759 core:SharePremium 2023-06-30 11659759 core:RevaluationReserve 2023-06-30 11659759 core:OtherReservesSubtotal 2023-06-30 11659759 core:RetainedEarningsAccumulatedLosses 2023-06-30 11659759 core:AfterOneYear 2024-07-01 2025-06-30 11659759 core:WithinOneYear 2024-07-01 2025-06-30 11659759 core:Non-currentFinancialInstruments core:CostValuation 2024-07-01 2025-06-30 11659759 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-07-01 2025-06-30 11659759 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-07-01 2025-06-30 11659759 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-07-01 2025-06-30 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2025-06-30 11659759 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-06-30 11659759 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-06-30 11659759 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-06-30 11659759 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-06-30 11659759 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-06-30 11659759 core:Non-currentFinancialInstruments core:CostValuation 2024-06-30 11659759 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-06-30 11659759 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-06-30 11659759 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-06-30 11659759 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-06-30 11659759 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-06-30 11659759 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-06-30 11659759 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-06-30 11659759 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-06-30 11659759 bus:Director1 2024-07-01 2025-06-30

TASK PROPERTY HOLDINGS LTD

Registered Number
11659759
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

TASK PROPERTY HOLDINGS LTD
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | Stuart Richard Diggles

Registered Address | 35 Ketteringham Drive Great Sankey
| Warrington
| WA5 3UD

Registered Number | 11659759 (England and Wales)

TASK PROPERTY HOLDINGS LTD
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 4 |  |  | 250,000 |  |  |  | 235,000
|  |  |  | 250,000 |  |  |  | 235,000
Current assets |  |  |  |  |  |  |  |
Debtors |  | 1,586 |  |  |  | 1,390 |  |
Cash at bank and on hand |  | 1,272 |  |  |  | 2,470 |  |
|  | 2,858 |  |  |  | 3,860 |  |
Creditors amounts falling due within one year | 6 | (61,067) |  |  |  | (61,334) |  |
Net current assets (liabilities) |  |  |  | (58,209) |  |  |  | (57,474)
Total assets less current liabilities |  |  |  | 191,791 |  |  |  | 177,526
Creditors amounts falling due after one year | 7 |  |  | (150,849) |  |  |  | (150,849)
Provisions for liabilities | 8 |  |  | (8,029) |  |  |  | (4,742)
Net assets |  |  |  | 32,913 |  |  |  | 21,935
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Revaluation reserve |  |  |  | 34,962 |  |  |  | 23,249
Profit and loss account |  |  |  | (2,149) |  |  |  | (1,414)
Shareholders' funds |  |  |  | 32,913 |  |  |  | 21,935

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 8 March 2026, and are signed on its behalf by:
Stuart Richard Diggles Director Registered Company No. 11659759

TASK PROPERTY HOLDINGS LTD
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Investment property is not depreciated, but is revalued each year in accordance with relevant market conditions.

| Related parties
--- | ---
| For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Deferred tax
--- | ---
| Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.

4. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 July 24 | 235,000 |  | 235,000
| Revaluations | 15,000 |  | 15,000
| At 30 June 25 | 250,000 |  | 250,000
| Net book value
| At 30 June 25 | 250,000 |  | 250,000
| At 30 June 24 | 235,000 |  | 235,000

5. | Revaluation of property, plant and equipment
--- | ---
| The properties were valued by the director on 30th June 2025 based on an appraisal of property prices on the market.

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Land and buildings | 250,000 |  | 235,000

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 567 |  | 672
| Other creditors | 60,500 |  | 60,500
| Accrued liabilities and deferred income | - |  | 162
| Total | 61,067 |  | 61,334

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 150,849 |  | 150,849
| Total | 150,849 |  | 150,849

8. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 8,029 |  | 4,742
| Total | 8,029 |  | 4,742

9. | Related party transactions
--- | ---
| Included in other creditors is a loan of £53,500 from TASK Finance Limited, a company controlled by the director S R Diggles. The loan is interest free, unsecured and repayable on demand. The loan was used to assist in the purchase of the investment property from the director S R Diggles at the market value of £195,000. The difference of £12,009 from the cost figure represents Stamp Duty and the other costs of acquisition. Other creditors also includes a loan of £7,000 from the director S R Diggles, and was used to help reduce the borrowing at the time of remortgaging in the year. This loan is also interest free, unsecured and repayable on demand.