2024-09-01 2025-08-31 false Capium Accounts Production 1.1 09192925 2024-09-01 2025-08-31 09192925 bus:AbridgedAccounts 2024-09-01 2025-08-31 09192925 bus:FRS102 2024-09-01 2025-08-31 09192925 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 09192925 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09192925 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09192925 2024-09-01 2025-08-31 09192925 2025-08-31 09192925 bus:RegisteredOffice 2024-09-01 2025-08-31 09192925 core:WithinOneYear 2025-08-31 09192925 core:AfterOneYear 2025-08-31 09192925 1 2024-09-01 2025-08-31 09192925 bus:Director1 2024-09-01 2025-08-31 09192925 bus:Director1 2025-08-31 09192925 bus:Director1 2023-09-01 2024-08-31 09192925 bus:Director2 2024-09-01 2025-08-31 09192925 bus:Director2 2025-08-31 09192925 bus:Director2 2023-09-01 2024-08-31 09192925 2023-09-01 09192925 bus:LeadAgentIfApplicable 2024-09-01 2025-08-31 09192925 2023-09-01 2024-08-31 09192925 2024-08-31 09192925 core:WithinOneYear 2024-08-31 09192925 core:AfterOneYear 2024-08-31 09192925 bus:EntityAccountantsOrAuditors 2023-09-01 2024-08-31 09192925 core:MotorCars 2024-09-01 2025-08-31 09192925 core:MotorCars 2025-08-31 09192925 core:MotorCars 2024-08-31 09192925 core:FurnitureFittings 2024-09-01 2025-08-31 09192925 core:FurnitureFittings 2025-08-31 09192925 core:FurnitureFittings 2024-08-31 09192925 core:ComputerEquipment 2024-09-01 2025-08-31 09192925 core:ComputerEquipment 2025-08-31 09192925 core:ComputerEquipment 2024-08-31 09192925 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-08-31 09192925 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 09192925 core:CostValuation core:Non-currentFinancialInstruments 2025-08-31 09192925 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 09192925 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-08-31 09192925 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 09192925 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 09192925 core:Non-currentFinancialInstruments 2025-08-31 09192925 core:Non-currentFinancialInstruments 2024-08-31 09192925 core:ShareCapital 2025-08-31 09192925 core:ShareCapital 2024-08-31 09192925 core:RetainedEarningsAccumulatedLosses 2025-08-31 09192925 core:RetainedEarningsAccumulatedLosses 2024-08-31 09192925 dpl:Item1 2024-09-01 09192925 dpl:Item1 2025-08-31 09192925 dpl:Item1 2023-09-01 09192925 dpl:Item1 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09192925
England and Wales
TASK PLAN DEVELOPMENT LTD
Abridged Accounts
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

TASK PLAN DEVELOPMENT LTD Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 14,829 |  | 20,531
|  | 14,829 |  | 20,531
Current assets |  |  |
Debtors |  | 176,289 |  | 179,602
Cash at bank and in hand |  | 82,922 |  | 153,602
|  | 259,211 |  | 333,204
Creditors: amount falling due within one year |  | (7,558) |  | (59,100)
Net current assets |  | 251,653 |  | 274,104
Total assets less current liabilities |  | 266,482 |  | 294,635
Creditors: amount falling due after more than one year |  | (10,833) |  | (20,833)
Net assets |  | 255,649 |  | 273,802
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 255,549 |  | 273,702
Shareholders' funds |  | 255,649 |  | 273,802
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 18 February 2026 and were signed on its behalf by:
------------------------------- Ylli Kuka Director | ------------------------------- Fatbardha Shehu Director
1

TASK PLAN DEVELOPMENT LTD Notes to the Abridged Financial Statements For the year ended 31 August 2025
General Information TASK PLAN DEVELOPMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 09192925, registration address 2 Vian Avenue, London, EN3 6LQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Commercial Vehicles | 18% Reducing Balance
Motor Vehicles | 23% Reducing Balance
Equipment | 18% Reducing Balance
2. | Average number of employees Average number of employees during the year was 6 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Commercial Vehicles |  | Motor Vehicles |  | Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 September 2024 | 14,220 |  | 27,129 |  | 2,955 |  | 44,304
Additions | - |  | - |  | 1,716 |  | 1,716
Disposals | (14,220) |  | - |  | - |  | (14,220)
At 31 August 2025 | - |  | 27,129 |  | 4,671 |  | 31,800
Depreciation
At 01 September 2024 | 11,313 |  | 11,024 |  | 1,436 |  | 23,773
Charge for year | 349 |  | 3,697 |  | 814 |  | 4,860
On disposals | (11,662) |  | - |  | - |  | (11,662)
At 31 August 2025 | - |  | 14,721 |  | 2,250 |  | 16,971
Net book values
Closing balance as at 31 August 2025 | - |  | 12,408 |  | 2,421 |  | 14,829
Opening balance as at 01 September 2024 | 2,907 |  | 16,105 |  | 1,519 |  | 20,531
4. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Task Plan Investments Ltd | 0 |  | 0 |  | 170,137 |  | 170,137
During the year, the company advanced a loan of £170137 to Task Plan Investments Ltd, an associate undertaking. The loan is unsecured, interest-free, and repayable on demand. At the balance sheet date, the loan balance outstanding was £170137.
2