Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31false2024-01-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08991018 2024-01-01 2024-12-31 08991018 2023-01-01 2023-12-31 08991018 2024-12-31 08991018 2023-12-31 08991018 c:Director1 2024-01-01 2024-12-31 08991018 d:ComputerSoftware 2024-01-01 2024-12-31 08991018 d:ComputerSoftware 2024-12-31 08991018 d:ComputerSoftware 2023-12-31 08991018 d:CurrentFinancialInstruments 2024-12-31 08991018 d:CurrentFinancialInstruments 2023-12-31 08991018 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08991018 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08991018 d:ShareCapital 2024-12-31 08991018 d:ShareCapital 2023-12-31 08991018 d:RetainedEarningsAccumulatedLosses 2024-12-31 08991018 d:RetainedEarningsAccumulatedLosses 2023-12-31 08991018 c:FRS102 2024-01-01 2024-12-31 08991018 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08991018 c:FullAccounts 2024-01-01 2024-12-31 08991018 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 08991018









COMSIGN EUROPE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
COMSIGN EUROPE LIMITED
REGISTERED NUMBER: 08991018

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

  

Creditors: amounts falling due within one year
 5 
(347,666)
(321,458)

Net liabilities
  
(347,666)
(321,458)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(347,766)
(321,558)

  
(347,666)
(321,458)


The director considers 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 director acknowledges his 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 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 on 3 March 2025.




................................................
Zeeviel Shetach
Director

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

Page 1

 
COMSIGN EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Comsign Europe Limited is a private company limited by share capital, incorporated in England and Wales, registration number 08991018. The address of the registered office is Blackwell House, Guildhall Yard, London, United Kingdom, EC2V 5AE.

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

Going concern

The financial statements have been prepared on a going concern basis. The director has received confirmation from the parent company that it will not seek repayment of the balance owed to it if it would prevent the company from meeting its liabilities as they fall due for a period of at least twelve months from approval of these financial statements. 

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

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 balance sheet date in the countries where the Company operates and generates income.

 
2.5

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
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.

Page 2

 
COMSIGN EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Intangible assets




Computer software

£





At 1 January 2024
47,760


Disposals
(47,760)



At 31 December 2024

-





At 1 January 2024
47,760


On disposals
(47,760)



At 31 December 2024

-



Net book value



At 31 December 2024
-



At 31 December 2023
-



Page 3

 
COMSIGN EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
119
114

Amounts owed to group undertakings
337,538
311,764

Corporation tax
100
100

Accruals and deferred income
9,909
9,480

347,666
321,458



6.


Related party transactions

At the balance sheet date, included in amounts owed to group undertakings, there is an amount owed to Comda Limited, a company incorporated in Israel, of £325,938 (2023: £300,164) and an amount owed to Comsign Limited, a company incorporated in Israel, of £11,600 (2023: £11,600). Both companies are owned by the ultimate controlling party and are interest free. 


7.


Controlling party

The ultimate controlling party of the group is Zeeviel Shetach.

 
Page 4