Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseNo description of principal activitytrue2024-01-0122trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07512321 2024-01-01 2024-12-31 07512321 2023-01-01 2023-12-31 07512321 2024-12-31 07512321 2023-12-31 07512321 c:Director1 2024-01-01 2024-12-31 07512321 c:Director2 2024-01-01 2024-12-31 07512321 c:RegisteredOffice 2024-01-01 2024-12-31 07512321 d:FreeholdInvestmentProperty 2023-12-31 07512321 d:CurrentFinancialInstruments 2024-12-31 07512321 d:CurrentFinancialInstruments 2023-12-31 07512321 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07512321 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07512321 d:ShareCapital 2024-12-31 07512321 d:ShareCapital 2023-12-31 07512321 d:RetainedEarningsAccumulatedLosses 2024-12-31 07512321 d:RetainedEarningsAccumulatedLosses 2023-12-31 07512321 c:FRS102 2024-01-01 2024-12-31 07512321 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07512321 c:FullAccounts 2024-01-01 2024-12-31 07512321 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07512321 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 07512321 (England & Wales)



 






SIGNAL HILL INVESTMENTS LIMITED


DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 DECEMBER 2024





Pages for Filing with Registrar


























 
SIGNAL HILL INVESTMENTS LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 5



 
SIGNAL HILL INVESTMENTS LIMITED
 
 
COMPANY INFORMATION


Directors
Peter Raeburn 
Denis Raeburn 




Registered number
07512321



Registered office
40 Queen Anne Street

London

W1G 9EL




Accountants
Lewis Golden LLP

40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered number: 07512321 (England & Wales)
SIGNAL HILL INVESTMENTS LIMITED


BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
   Note
£
£

Fixed assets
  

Investment property
 4 
1,339,664
1,339,664

Current assets
  

Cash at bank and in hand
  
47,323
64,143

Creditors: amounts falling due within one year
 5 
(777,361)
(837,739)

Net current liabilities
  
 
 
(730,038)
 
 
(773,596)

Total assets less current liabilities
  
609,626
566,068

  

Net assets
  
609,626
566,068


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
609,625
566,067

  
609,626
566,068


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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the Directors' Report and 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: 




Denis Raeburn
Director

Date: 15 September 2025

The notes on pages 3 to 5 form part of these financial statements.

2 -


 
SIGNAL HILL INVESTMENTS LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Signal Hill Investments Limited is a private company limited by share capital, incorporated in England & Wales, registered number 07512321. The address of the registered office is 40 Queen Anne Street, London W1G 9EL. 

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 - small entities of Financial Reporting Standard 102, the Financial Reporting Standard applicable in Financial Reporting Standard 102, 'the Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') 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 shareholder has provided notice that they will support the operational needs of the company for a period of at least twelve months from the date of the approval of the financial statements, in order to allow the company to meet its liabilities as and when they fall due unless circumstances change in a manner such as would or might no longer be open to them to continue to provide such financial support.

 
2.3

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. The following criteria must also be met before turnover is recognised:

         Rent receivable

Rental income from operating leases is recognised on a straight line basis over the term of the lease.

 
2.4

Taxation

Tax is recognised in the Profit and Loss Account.

The current 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

Investment property

Investment property is carried at fair value determined annually 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 the Profit and Loss Account.

 
2.6

Cash at bank and in hand

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term 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.

3 -


 
SIGNAL HILL INVESTMENTS 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 and loans to related parties.
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 Profit and Loss Account.
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.

 
2.8

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.


3.


Employees

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


4.


Investment property


Freehold investment property

£



Valuation


Ar 1 January 2024 and 31 December 2024
1,339,664

The investment property was valued by one of the directors, on a fair value basis.

The fair value of the property is derived from valuation techniques and the estimation of future cash flows to be generated over a number of years. The estimation technique requires a combination of assumptions including rental values, the condition of the property, local property market conditions and the economic climate.






4 -


 
SIGNAL HILL INVESTMENTS 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
300
720

Corporation tax
14,535
13,787

Other creditors
762,526
823,232

777,361
837,739



5 -