Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31222023-09-01falseThe principal activity of the company continued to be that of providing music and record production.truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02417719 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 02417719 d:CurrentFinancialInstruments 2024-08-31 02417719 d:CurrentFinancialInstruments 2023-08-31 02417719 c:Director1 2023-09-01 2024-08-31 02417719 c:FRS102 2023-09-01 2024-08-31 02417719 c:FullAccounts 2023-09-01 2024-08-31 02417719 c:OrdinaryShareClass1 2023-09-01 2024-08-31 02417719 c:OrdinaryShareClass1 2024-08-31 02417719 c:OrdinaryShareClass1 2023-08-31 02417719 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 02417719 d:RetainedEarningsAccumulatedLosses 2024-08-31 02417719 d:RetainedEarningsAccumulatedLosses 2023-08-31 02417719 d:ShareCapital 2024-08-31 02417719 d:ShareCapital 2023-08-31 02417719 2023-09-01 2024-08-31 02417719 2024-08-31 02417719 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 02417719 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 02417719 2022-09-01 2023-08-31 02417719 2023-08-31 02417719 2 2023-09-01 2024-08-31 02417719 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 02417719














SIGNIA PRODUCTIONS LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
SIGNIA PRODUCTIONS LIMITED
REGISTERED NUMBER:02417719

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
108,887
70,656

Cash at bank
 5 
6,192
33,389

  
115,079
104,045

Creditors: amounts falling due within one year
 6 
(129,466)
(122,904)

Net current liabilities
  
 
 
(14,387)
 
 
(18,859)

Total assets less current liabilities
  
(14,387)
(18,859)

  

Net liabilities
  
(14,387)
(18,859)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(14,487)
(18,959)

  
(14,387)
(18,859)


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 profit and loss account 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: 




D Harrington
Director

Date: 27 August 2025

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

1

 
SIGNIA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Signia Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 02417719. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
 
The principal activity of the company continued to be that of providing music and record production.
 
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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements have been prepared on the going concern basis as the directors have confirmed they will continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months. On this basis, the directors are satisfied that the financial statements should be prepared on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover from providing music and record production is recognised when it is probable the company will receive the rights to the consideration due under the contract.
Recharged income is recognised when the significant risks and rewards of ownership have been transferred to the buyer.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2

 
SIGNIA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.6

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 corporation 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.


 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.8

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.9

 Creditors

Short-term creditors are measured at the transaction price. 
 
 
2.10

 Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties and loans to related parties


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 -2).

3

 
SIGNIA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Debtors

2024
2023
£
£


Trade debtors
-
3,729

Amounts owed by connected entities
108,364
63,566

Other debtors
523
882

Accrued income
-
2,479

108,887
70,656



5.


Cash

2024
2023
£
£

Cash at bank
6,192
33,389



6.


Creditors: amounts falling due within one year

2024
2023
£
£

Other taxation and social security
2,618
-

Other creditors
122,904
118,960

Accruals
3,944
3,944

129,466
122,904



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 -100) Ordinary shares of £1.00 each
100
100



8.


Transactions with directors

During the year the director advanced £4,267 (2023 - £30,536) to the company. As at the year end the company owed the director £122,904 (2023 - £118,960). The loan is interest free, unsecured and repayable on demand.

 
4