Acorah Software Products - Accounts Production 18.1.170 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 03148472 Mr Nathan Anthony Mr Robert Press Mrs Sloane Anthony iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03148472 2025-01-31 03148472 2026-01-31 03148472 2025-02-01 2026-01-31 03148472 frs-core:CurrentFinancialInstruments 2026-01-31 03148472 frs-core:Non-currentFinancialInstruments 2026-01-31 03148472 frs-core:FurnitureFittings 2025-02-01 2026-01-31 03148472 frs-core:LandBuildings 2026-01-31 03148472 frs-core:LandBuildings 2025-02-01 2026-01-31 03148472 frs-core:LandBuildings 2025-01-31 03148472 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-01 2026-01-31 03148472 frs-core:MotorVehicles 2025-02-01 2026-01-31 03148472 frs-core:PlantMachinery 2026-01-31 03148472 frs-core:PlantMachinery 2025-02-01 2026-01-31 03148472 frs-core:PlantMachinery 2025-01-31 03148472 frs-core:ShareCapital 2026-01-31 03148472 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 03148472 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 03148472 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 03148472 frs-bus:SmallEntities 2025-02-01 2026-01-31 03148472 frs-bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 03148472 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 03148472 frs-bus:Director1 2025-02-01 2026-01-31 03148472 frs-bus:Director2 2025-02-01 2026-01-31 03148472 frs-bus:Director2 2025-01-31 03148472 frs-bus:Director2 2026-01-31 03148472 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 03148472 frs-countries:EnglandWales 2025-02-01 2026-01-31 03148472 2024-01-31 03148472 2025-01-31 03148472 2024-02-01 2025-01-31 03148472 frs-core:CurrentFinancialInstruments 2025-01-31 03148472 frs-core:Non-currentFinancialInstruments 2025-01-31 03148472 frs-core:ShareCapital 2025-01-31 03148472 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 03148472
Nathan Anthony Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Merranti Accounting Ltd
Nathan Anthony Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountants' Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5—7

Page 1
Nathan Anthony Limited
Company Information
For The Year Ended 31 January 2026
Company Information

Directors | Mr Nathan Anthony
| Mr Robert Press
Secretary | Mrs Sloane Anthony
Company Number | 03148472
Registered Office | Langshott Service Station
| Smallfield Road
| Horley
| Surrey
| RH6 9AU
Accountants | Merranti Accounting Ltd
| 10 Scandia Hus Business Park, Felcourt Road
| Felcourt
| East Grinstead
| Surrey
| RH19 2LP

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Nathan Anthony Limited
Accountants' Report
For The Year Ended 31 January 2026
Accountants' Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Nathan Anthony Limited for the year ended 31 January 2026 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the directors of Nathan Anthony Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Nathan Anthony Limited and state those matters that we have agreed to state to the directors of Nathan Anthony Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Nathan Anthony Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Nathan Anthony Limited . You consider that Nathan Anthony Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Nathan Anthony Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

20 May 2026

Merranti Accounting Ltd
10 Scandia Hus Business Park, Felcourt Road
Felcourt
East Grinstead
Surrey
RH19 2LP
Page 2
Page 3
Nathan Anthony Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 03148472

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 282,840 |  | 301,355
|  |  | 282,840 |  | 301,355
CURRENT ASSETS
Stocks | 5 | 527,221 |  | 384,008 |
Debtors | 6 | 911,019 |  | 505,035 |
Cash at bank and in hand |  | 95,016 |  | 52,857 |
|  | 1,533,256 |  | 941,900 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,926,935 ) |  | (1,442,399 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (393,679 ) |  | (500,499 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (110,839 ) |  | (199,144 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (34,246 )
NET LIABILITIES |  |  | (110,839 ) |  | (233,390 )
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
Profit and Loss Account |  |  | (110,841 ) |  | (233,392 )
SHAREHOLDERS' FUNDS |  |  | (110,839) |  | (233,390)

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Nathan Anthony Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Nathan Anthony Director
20 May 2026

The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
Nathan Anthony Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Nathan Anthony Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03148472 . The registered office is Langshott Service Station, Smallfield Road, Horley, Surrey, RH6 9AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The company has net liabilities at the balance sheet date arising from accumulated losses. The directors have carefully considered the company’s financial position, including detailed cash flow forecasts, current trading performance and available funding. Based on these forecasts and the continued financial support of the directors and creditors, the directors are satisfied that the company will be able to meet its liabilities for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Improvements | Over the life of the lease
Motor Vehicles | 15% & 10% Reducing Balance
Fixtures & Fittings | 15% Straight Line

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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Nathan Anthony Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2025: 14)
14 14
4. Tangible Assets

| Land & Buildings | Plant & Machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2025 | 177,619 | 271,552 | 449,171
Additions | - | 13,410 | 13,410
As at 31 January 2026 | 177,619 | 284,962 | 462,581
Depreciation
As at 1 February 2025 | 24,849 | 122,967 | 147,816
Provided during the period | 11,007 | 20,918 | 31,925
As at 31 January 2026 | 35,856 | 143,885 | 179,741
Net Book Value
As at 31 January 2026 | 141,763 | 141,077 | 282,840
As at 1 February 2025 | 152,770 | 148,585 | 301,355

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 527,221 |  | 384,008

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 233,337 |  | 94,215
Other debtors | 677,682 |  | 410,820
| 911,019 |  | 505,035

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Nathan Anthony Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 789,383 |  | 380,648
Bank loans and overdrafts | 253,334 |  | 308,893
Other loans | 314,980 |  | 187,698
Other creditors | 515,915 |  | 543,425
Taxation and social security | 53,323 |  | 21,735
| 1,926,935 |  | 1,442,399

Included in other creditors is £126,474 (2025 £124,890) in respect of invoice financing. This relates to an advance facility secured on trade receivables.
Included in other creditors is £262,284 (2025 £195,570) in respect of stock finance facilities secured on vehicle stock.
8. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 3,333
Other loans | - |  | 30,913
| - |  | 34,246

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Robert Press | 27,449 | - | 27,449 | - | -

The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
During the year, the company recharged expenses of £200,430 (2025: £40,000) to companies related by virtue of common control. The company also received a loan waiver of £115,000 from a related company. At the year end, the total amount due to Nathan Anthony Limited was £312,494 (2025: £275,900). The balance is unsecured, interest-free and repayable on demand.
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