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TASK FINANCE LIMITED

Registered Number
08113080
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

TASK FINANCE LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | Stuart Richard Diggles

Company Secretary | DIGGLES, Stuart Richard

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

Registered Number | 08113080 (England and Wales)

TASK FINANCE LIMITED
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 4 |  |  | 286,641 |  |  |  | 165,250
Investments | 6 |  |  | 100 |  |  |  | 100
|  |  |  | 286,741 |  |  |  | 165,350
Current assets |  |  |  |  |  |  |  |
Debtors |  | 54,707 |  |  |  | 53,611 |  |
Cash at bank and on hand |  | 45,316 |  |  |  | 127,273 |  |
|  | 100,023 |  |  |  | 180,884 |  |
Creditors amounts falling due within one year |  | (24,223) |  |  |  | (23,162) |  |
Net current assets (liabilities) |  |  |  | 75,800 |  |  |  | 157,722
Total assets less current liabilities |  |  |  | 362,541 |  |  |  | 323,072
Provisions for liabilities |  |  |  | (9,739) |  |  |  | (8,563)
Net assets |  |  |  | 352,802 |  |  |  | 314,509
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Revaluation reserve |  |  |  | 40,028 |  |  |  | 41,204
Profit and loss account |  |  |  | 312,674 |  |  |  | 273,205
Shareholders' funds |  |  |  | 352,802 |  |  |  | 314,509

- 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. 08113080

TASK FINANCE LIMITED
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.

| 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 properties are not depreciated. The director reviews the values at the end of the accounting period and adjustments are made where necessary.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

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 | 165,250 |  | 165,250
| Additions | 121,391 |  | 121,391
| At 30 June 25 | 286,641 |  | 286,641
| Net book value
| At 30 June 25 | 286,641 |  | 286,641
| At 30 June 24 | 165,250 |  | 165,250

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

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Land and buildings | 286,641 |  | 165,000

6. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 July 24 | 100 |  | 100
| At 30 June 25 | 100 |  | 100
| Net book value
| At 30 June 25 | 100 |  | 100
| At 30 June 24 | 100 |  | 100

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

7. | Related party transactions
--- | ---
| Included in other debtors is a loan of £53,500 to TASK Property Holdings Limited, a company controlled by the director Mr S R Diggles. The loan is interest free, unsecured and repayable on demand.