Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-02-010falseNo description of principal activityfalse0truetrue 04643954 2023-02-01 2024-01-31 04643954 2022-02-01 2023-01-31 04643954 2024-01-31 04643954 2023-01-31 04643954 c:Director1 2023-02-01 2024-01-31 04643954 d:CurrentFinancialInstruments 2024-01-31 04643954 d:CurrentFinancialInstruments 2023-01-31 04643954 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 04643954 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 04643954 d:ShareCapital 2024-01-31 04643954 d:ShareCapital 2023-01-31 04643954 d:RetainedEarningsAccumulatedLosses 2024-01-31 04643954 d:RetainedEarningsAccumulatedLosses 2023-01-31 04643954 c:OrdinaryShareClass1 2023-02-01 2024-01-31 04643954 c:OrdinaryShareClass1 2024-01-31 04643954 c:OrdinaryShareClass1 2023-01-31 04643954 c:FRS102 2023-02-01 2024-01-31 04643954 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04643954 c:FullAccounts 2023-02-01 2024-01-31 04643954 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04643954 6 2023-02-01 2024-01-31 04643954 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04643954










NATION WILCOX LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
NATION WILCOX LIMITED
REGISTERED NUMBER: 04643954

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
98
98

  
98
98

Current assets
  

Cash at bank and in hand
 5 
2
2

  
2
2

Creditors: amounts falling due within one year
 6 
(4,536)
(3,198)

Net current liabilities
  
 
 
(4,534)
 
 
(3,196)

Total assets less current liabilities
  
(4,436)
(3,098)

  

Net liabilities
  
(4,436)
(3,098)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(4,536)
(3,198)

  
(4,436)
(3,098)


Page 1

 
NATION WILCOX LIMITED
REGISTERED NUMBER: 04643954
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

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 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: 




Mr A N Nation
Director

Date: 29 October 2024

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

Page 2

 
NATION WILCOX LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Nation Wilcox Limited is a private company limited by shares incorporated in England and Wales. The
registered office is 196 Boldmere Road, Sutton Coldfield, West Midlands, United Kingdom, B73 5UE.

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.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.

 
2.4

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.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
NATION WILCOX LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 February 2023
98



At 31 January 2024
98





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2
2

2
2



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,500

Amounts owed to group undertakings
2,760
90

Accruals and deferred income
1,776
1,608

4,536
3,198


Page 4

 
NATION WILCOX LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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



8.


Controlling party

The company is under the control of Ever 2406 Limited, which holds 100% of the share capital. Ever 2406
Limited is a private company, limited by shares, and incorporated in England and Wales. Its registered
office address St.Michaels House 196 Boldmere Road, Boldmere, Sutton Coldfield, West Midlands, B73
5UE.

The ultimate parent company is Nation Wilcox Family Holdings Limited, a private company, limited by
shares, and incorporated in England and Wales. Its registered office address is St.Michaels House 196
Boldmere Road, Boldmere, Sutton Coldfield, West Midlands, B73 5UE.
The company is under the ultimate control of Andrew Nation, director.
 

 
Page 5