Taskforce (London) Limited
Unaudited Financial Statements
For the year ended 30 September 2025
Pages for Filing with Registrar
Company Registration No. 02145069 (England and Wales)
Taskforce (London) Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Taskforce (London) Limited
Balance Sheet
As at 30 September 2025
Page 1
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
402
Cash at bank and in hand
160
402
160
Creditors: amounts falling due within one year
4
(315,789)
(315,547)
Net current liabilities
(315,387)
(315,387)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(315,487)
(315,487)
Total equity
(315,387)
(315,387)
For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.
The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 15 May 2026 and are signed on its behalf by:
R E Elliot
Director
Company Registration No. 02145069
Taskforce (London) Limited
Notes to the Financial Statements
For the year ended 30 September 2025
Page 2
1
Accounting policies
Company information
Taskforce (London) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 22 Princes Street, London, W1B 2LU.
1.1
Accounting convention
These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors of the parent company, Media Concierge (Holdings) Limited, have prepared a cash flow forecast for a period of 12 months from the date of approval of these financial statements which indicates that the group and company will have sufficient funds to meet liabilities as they fall due for that period. The cash flow forecast has assessed the impacts of other external factors and has concluded that there is no significant impact to the going concern status of the company.true
1.3
Cash at bank and in hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks and other short-term liquid investments with original maturities of three months or less.
1.4
Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.
1.5
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2
Employees
The company had no employees in the current year or the prior year.
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
402
Taskforce (London) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2025
Page 3
4
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
310,883
315,547
Other creditors
4,906
315,789
315,547
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
6
Financial commitments, guarantees and contingent liabilities
The bank overdraft facilities are secured by way of a fixed and floating charge and a composite accounting agreement between all group companies with a bank account. An unlimited cross guarantee in respect of these companies has been given to the bank. The total outstanding liability for the group in respect of the overdraft facility is £nil (2024: £nil).
7
Related party transactions
The company has taken advantage of the exemption available under paragraph 33.1A of the Financial Reporting Standard 102 not to disclose transactions with any wholly owned members of the group.
8
Ultimate controlling party
At the balance sheet date, the immediate and ultimate parent company is Media Concierge (Holdings) Limited, a company incorporated in England and Wales.
The smallest and largest entity preparing consolidated accounts is Media Concierge (Holdings) Limited. The consolidated group accounts are available from 22 Princes Street, London, England, W1B 2LU.
Since the balance sheet date, the group carried out a reorganisation. As a result, the ultimate parent company is Media Concierge Holdings Group Limited. The ultimate controlling party is C Denmark by virtue of his shareholding in the ultimate parent company.
For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.