Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalseNo description of principal activity00truetrue 13702458 2023-02-01 2024-01-31 13702458 2022-11-01 2023-01-31 13702458 2024-01-31 13702458 2023-01-31 13702458 c:Director1 2023-02-01 2024-01-31 13702458 d:CurrentFinancialInstruments 2024-01-31 13702458 d:CurrentFinancialInstruments 2023-01-31 13702458 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13702458 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13702458 d:ShareCapital 2024-01-31 13702458 d:ShareCapital 2023-01-31 13702458 d:SharePremium 2024-01-31 13702458 d:SharePremium 2023-01-31 13702458 d:RetainedEarningsAccumulatedLosses 2024-01-31 13702458 d:RetainedEarningsAccumulatedLosses 2023-01-31 13702458 c:OrdinaryShareClass1 2023-02-01 2024-01-31 13702458 c:OrdinaryShareClass1 2024-01-31 13702458 c:OrdinaryShareClass1 2023-01-31 13702458 c:OrdinaryShareClass2 2023-02-01 2024-01-31 13702458 c:OrdinaryShareClass2 2024-01-31 13702458 c:OrdinaryShareClass2 2023-01-31 13702458 c:OrdinaryShareClass3 2023-02-01 2024-01-31 13702458 c:OrdinaryShareClass3 2024-01-31 13702458 c:OrdinaryShareClass3 2023-01-31 13702458 c:OrdinaryShareClass4 2023-02-01 2024-01-31 13702458 c:OrdinaryShareClass4 2024-01-31 13702458 c:OrdinaryShareClass4 2023-01-31 13702458 c:OrdinaryShareClass5 2023-02-01 2024-01-31 13702458 c:OrdinaryShareClass5 2024-01-31 13702458 c:OrdinaryShareClass5 2023-01-31 13702458 c:FRS102 2023-02-01 2024-01-31 13702458 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13702458 c:FullAccounts 2023-02-01 2024-01-31 13702458 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13702458 6 2023-02-01 2024-01-31 13702458 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13702458










NATION FAMILY HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
NATION FAMILY HOLDINGS LIMITED
REGISTERED NUMBER: 13702458

BALANCE SHEET
AS AT 31 JANUARY 2024

As restated
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,971,602
1,971,602

  
1,971,602
1,971,602

Current assets
  

Debtors: amounts falling due within one year
 5 
-
123,026

  
-
123,026

Creditors: amounts falling due within one year
 6 
(1,028,668)
(1,326,306)

Net current liabilities
  
 
 
(1,028,668)
 
 
(1,203,280)

Total assets less current liabilities
  
942,934
768,322

  

Net assets
  
942,934
768,322


Capital and reserves
  

Called up share capital 
 7 
33
33

Share premium account
  
620,496
620,496

Profit and loss account
  
322,405
147,793

  
942,934
768,322


Page 1

 
NATION FAMILY HOLDINGS LIMITED
REGISTERED NUMBER: 13702458
    
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: 




Andrew Nation
Director

Date: 29 October 2024

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

Page 2

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

1.


General information

Nation Family Holdings Limited is a private company limited by shares incorporated in England and Wales.The registered office is St. Michael's House, 196 Boldmere Road, Boldmere, 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

Going concern

The company meets its day to day working capital requirements due to the continuing supporting of its director. The director, therefore, considers the going concern basis appropriate.

 
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

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.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
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 3

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

2.Accounting policies (continued)

 
2.7

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.


3.


Employees




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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2023
1,971,602



At 31 January 2024
1,971,602





5.


Debtors

2024
2023
£
£


Other debtors
-
123,026

-
123,026


Page 4

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

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
222,253
1,324,506

Other creditors
804,543
-

Accruals and deferred income
1,872
1,800

1,028,668
1,326,306



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary A share share of £1.00
1
1
24 (2023 - 24) Ordinary B share shares of £1.00 each
24
24
1 (2023 - 1) Ordinary C share share of £1.00
1
1
1 (2023 - 1) Ordinary D share share of £1.00
1
1
1 (2023 - 1) Ordinary E share share of £1.00
1
1
1 (2023 - 1) Ordinary F share share of £1.00
1
1
1 (2023 - 1) Ordinary G share share of £1.00
1
1
1 (2023 - 1) Ordinary H share share of £1.00
1
1
1 (2023 - 1) Ordinary I share share of £1.00
1
1
1 (2023 - 1) Ordinary J share share of £1.00
1
1

33

33



8.


Related party transactions

The company is controlled by Mr A Nation, a director, who owns 75% of the issued share capital.

 
Page 5