Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false 1 February 2025 30 January 2026 30 January 2026 11170738 Mr D M Bourke Mr M A Bourke Mr M A Bourke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11170738 2025-01-31 11170738 2026-01-30 11170738 2025-02-01 2026-01-30 11170738 frs-core:CurrentFinancialInstruments 2026-01-30 11170738 frs-core:ComputerEquipment 2026-01-30 11170738 frs-core:ComputerEquipment 2025-02-01 2026-01-30 11170738 frs-core:ComputerEquipment 2025-01-31 11170738 frs-core:MotorVehicles 2026-01-30 11170738 frs-core:MotorVehicles 2025-02-01 2026-01-30 11170738 frs-core:MotorVehicles 2025-01-31 11170738 frs-core:PlantMachinery 2026-01-30 11170738 frs-core:PlantMachinery 2025-02-01 2026-01-30 11170738 frs-core:PlantMachinery 2025-01-31 11170738 frs-core:ShareCapital 2026-01-30 11170738 frs-core:RetainedEarningsAccumulatedLosses 2026-01-30 11170738 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-30 11170738 frs-bus:FilletedAccounts 2025-02-01 2026-01-30 11170738 frs-bus:SmallEntities 2025-02-01 2026-01-30 11170738 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-30 11170738 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-30 11170738 frs-bus:Director1 2025-02-01 2026-01-30 11170738 frs-bus:Director2 2025-02-01 2026-01-30 11170738 frs-bus:CompanySecretary1 2025-02-01 2026-01-30 11170738 frs-countries:EnglandWales 2025-02-01 2026-01-30 11170738 2024-01-31 11170738 2025-01-31 11170738 2024-02-01 2025-01-31 11170738 frs-core:CurrentFinancialInstruments 2025-01-31 11170738 frs-core:ShareCapital 2025-01-31 11170738 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 11170738
Task SecurityServices UK Ltd
Financial Statements
For The Year Ended 30 January 2026
Affinity Associates (AU) Limited
Suite A, First Floor, Unit 1
Eurogate Business Park, Trinity Road
Ashford
Kent
TN24 8XW
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11170738
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,672 42,599
32,672 42,599
CURRENT ASSETS
Debtors 5 153,588 183,334
Cash at bank and in hand 1,645,098 1,468,275
1,798,686 1,651,609
Creditors: Amounts Falling Due Within One Year 6 (198,491 ) (231,253 )
NET CURRENT ASSETS (LIABILITIES) 1,600,195 1,420,356
TOTAL ASSETS LESS CURRENT LIABILITIES 1,632,867 1,462,955
PROVISIONS FOR LIABILITIES
Deferred Taxation (6,936 ) (8,094 )
NET ASSETS 1,625,931 1,454,861
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 1,625,831 1,454,761
SHAREHOLDERS' FUNDS 1,625,931 1,454,861
Page 1
Page 2
For the year ending 30 January 2026 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr M A Bourke
Director
1 July 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Task SecurityServices UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11170738 . The registered office is 33 Oakley Rd, Bromley, BR2 8HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Motor Vehicles 15% reducing balance
Computer Equipment 20% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2025 20,150 52,264 6,643 79,057
Disposals (5,375 ) - - (5,375 )
As at 30 January 2026 14,775 52,264 6,643 73,682
Depreciation
As at 1 February 2025 7,776 26,025 2,657 36,458
Provided during the period 4,662 3,936 1,329 9,927
Disposals (5,375 ) - - (5,375 )
As at 30 January 2026 7,063 29,961 3,986 41,010
Net Book Value
As at 30 January 2026 7,712 22,303 2,657 32,672
As at 1 February 2025 12,374 26,239 3,986 42,599
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 6,489 46,117
Amounts owed by participating interests 135,717 135,717
Other debtors 11,382 1,500
153,588 183,334
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 26,900 29,680
Other creditors 108,527 72,297
Taxation and social security 63,064 129,276
198,491 231,253
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 4