Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 12080222 R D Warmington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12080222 2024-07-31 12080222 2025-07-31 12080222 2024-08-01 2025-07-31 12080222 frs-core:CurrentFinancialInstruments 2025-07-31 12080222 frs-core:Non-currentFinancialInstruments 2025-07-31 12080222 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12080222 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12080222 frs-bus:Micro-entities 2024-08-01 2025-07-31 12080222 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12080222 frs-bus:Director1 2024-08-01 2025-07-31 12080222 2023-07-31 12080222 2024-07-31 12080222 2023-08-01 2024-07-31 12080222 frs-core:CurrentFinancialInstruments 2024-07-31 12080222 frs-core:Non-currentFinancialInstruments 2024-07-31
Registered number: 12080222
Taskmaster Vault Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Taskmaster Vault Ltd
Contents
Contents

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Balance Sheet | 1

Page 1
Taskmaster Vault Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12080222

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 186,400 | 233,000
Current assets |  | 4,051 | 4,056
Creditors: Amounts Falling Due Within One Year |  | (469,336 ) | (459,536 )
NET CURRENT LIABILITIES |  | (465,285 ) | (455,480 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (278,885 ) | (222,480 )
Creditors: Amounts Falling Due After More Than One Year |  | - | (8,333 )
Accruals and deferred income |  | (950 ) | (950 )
NET LIABILITIES |  | (279,835 ) | (231,763 )
CAPITAL AND RESERVES |  | (279,835 ) | (231,763 )

## Notes

1. General Information
Taskmaster Vault Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12080222 . The registered office is Office 3 Trent Business Park, Eastern Avenue, Lichfield, WS13 6RN.
2. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
- -
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

R D Warmington Director
09/04/2026