Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-302022-10-01falsefalseNo description of principal activity40trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14054897 2022-09-30 14054897 2022-10-01 2023-09-30 14054897 2021-04-19 2022-04-18 14054897 2023-09-30 14054897 c:CompanySecretary1 2022-10-01 2023-09-30 14054897 c:Director1 2022-10-01 2023-09-30 14054897 c:Director1 2023-09-30 14054897 c:Director2 2022-10-01 2023-09-30 14054897 c:Director2 2023-09-30 14054897 c:Director3 2022-10-01 2023-09-30 14054897 c:Director3 2023-09-30 14054897 c:Director4 2022-10-01 2023-09-30 14054897 c:Director4 2023-09-30 14054897 c:RegisteredOffice 2022-10-01 2023-09-30 14054897 d:CurrentFinancialInstruments 2023-09-30 14054897 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 14054897 d:ShareCapital 2023-09-30 14054897 d:RetainedEarningsAccumulatedLosses 2023-09-30 14054897 c:FRS102 2022-10-01 2023-09-30 14054897 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 14054897 c:FullAccounts 2022-10-01 2023-09-30 14054897 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Company registration number: 14054897







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2023


NOTARYSIGN LIMITED






































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NOTARYSIGN LIMITED
 


 
COMPANY INFORMATION


Directors
Mr J P Hewitt (appointed 19 April 2022)
Mr M Lightowler (appointed 19 April 2022)
Mr R T J Bond (appointed 2 February 2023)
Mr J R Gibbons (appointed 2 February 2023)




Company secretary
C Vaughan



Registered number
14054897



Registered office
Conker Cottage
High Street

Haversham

Milton Keynes

MK19 7DT




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


NOTARYSIGN LIMITED
REGISTERED NUMBER:14054897



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,185

Cash at bank and in hand
  
14,116

  
15,301

Creditors: amounts falling due within one year
 5 
(11,363)

Net current assets
  
 
 
3,938

Total assets less current liabilities
  
3,938

  

Net assets
  
3,938


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
3,937

  
3,938


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr J P Hewitt
Mr M Lightowler
Director
Director


Date: 24 October 2023
Date:24 October 2023

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


NOTARYSIGN LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

NotarySign Limited is a company limited by shares. registered in England and Wales. The company's Registered Office can be found on the Company Information page.
The company was incorporated on 19 April 2022 and commenced to trade 0n 14 November 2022. The accounts are presented for the first period of trading from the date of incorporation to 30 September 2023.
The company's functional and presentation currency is GBP rounded to the nearest £1

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 


NOTARYSIGN LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 4.


4.


Debtors

2023
£


Trade debtors
1,185

1,185


Page 3

 


NOTARYSIGN LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
8,559

Corporation tax
899

Other creditors
105

Accruals and deferred income
1,800

11,363



6.


Controlling party

Notarysign Limited is a wholly owned subsidiary of The Notaries Society, a company registered in England and Wales.

Page 4