Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31true2023-01-01falseNo description of principal activity23trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03590156 2023-01-01 2023-12-31 03590156 2023-12-31 03590156 2022-01-01 2022-12-31 03590156 2022-12-31 03590156 c:CompanySecretary1 2023-01-01 2023-12-31 03590156 c:Director1 2023-01-01 2023-12-31 03590156 c:Director2 2023-01-01 2023-12-31 03590156 c:RegisteredOffice 2023-01-01 2023-12-31 03590156 d:PlantMachinery 2023-01-01 2023-12-31 03590156 d:PlantMachinery 2023-12-31 03590156 d:PlantMachinery 2022-12-31 03590156 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 03590156 d:ComputerEquipment 2023-01-01 2023-12-31 03590156 d:ComputerEquipment 2023-12-31 03590156 d:ComputerEquipment 2022-12-31 03590156 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 03590156 d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 03590156 d:FreeholdInvestmentProperty 2023-01-01 2023-12-31 03590156 d:FreeholdInvestmentProperty 2023-12-31 03590156 d:FreeholdInvestmentProperty 2022-12-31 03590156 d:CurrentFinancialInstruments 2023-12-31 03590156 d:CurrentFinancialInstruments 2022-12-31 03590156 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03590156 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 03590156 d:ShareCapital 2023-12-31 03590156 d:ShareCapital 2022-12-31 03590156 d:RetainedEarningsAccumulatedLosses 2023-12-31 03590156 d:RetainedEarningsAccumulatedLosses 2022-12-31 03590156 c:FRS102 2023-01-01 2023-12-31 03590156 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03590156 c:FullAccounts 2023-01-01 2023-12-31 03590156 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 03590156







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


SIGNATURE INVESTMENTS LIMITED






































img2043.png                        

 


SIGNATURE INVESTMENTS LIMITED
 


 
COMPANY INFORMATION


Directors
R lvimy 
J lvimy 




Company secretary
J lvimy



Registered number
03590156



Registered office
10 Hurst Park
Midhurst

West Sussex

GU29 0BP




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


SIGNATURE INVESTMENTS LIMITED
REGISTERED NUMBER:03590156



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible fixed assets
  
350
1,064

Investment property
 5 
1,610,000
1,695,000

  
1,610,350
1,696,064

Current assets
  

Cash at bank and in hand
  
50,985
52,655

  
50,985
52,655

Creditors: amounts falling due within one year
 6 
(212,915)
(298,813)

Net current liabilities
  
 
 
(161,930)
 
 
(246,158)

Total assets less current liabilities
  
1,448,420
1,449,906

Provisions for liabilities
  

Deferred tax
  
(108,968)
(81,203)

  
 
 
(108,968)
 
 
(81,203)

Net assets
  
1,339,452
1,368,703


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,339,352
1,368,603

  
1,339,452
1,368,703


Page 1

 


SIGNATURE INVESTMENTS LIMITED
REGISTERED NUMBER:03590156


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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: 




................................................
R lvimy
Director

Date: 5 February 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


SIGNATURE INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Signature Investments Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office and the principal place of business is disclosed on the company information page. 

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.

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.


 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 


SIGNATURE INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 3).

Page 4

 


SIGNATURE INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Plant and machinery
Computer equipment
Total

£
£
£



Cost or valuation


At 1 January 2023
10,365
4,339
14,704



At 31 December 2023

10,365
4,339
14,704



Depreciation


At 1 January 2023
10,365
3,275
13,640


Charge for the year on owned assets
-
714
714



At 31 December 2023

10,365
3,989
14,354



Net book value



At 31 December 2023
-
350
350



At 31 December 2022
-
1,064
1,064


5.


Investment property


Freehold investment property

£



Valuation


At 1 January 2023
1,695,000


Disposals
(85,000)



At 31 December 2023
1,610,000

The 2023 valuations were made by directors, on an open market value for existing use basis.







Page 5

 


SIGNATURE INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
6,840
13,227

Other creditors
203,303
282,814

Accruals and deferred income
2,772
2,772

212,915
298,813


 
Page 6