Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-31 2026-01-31 2026-05-12 2025-02-01 false No description of principal activity 0 0 true false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13702458 2025-02-01 2026-01-31 13702458 2024-02-01 2025-01-31 13702458 2026-01-31 13702458 2025-01-31 13702458 c:Director1 2025-02-01 2026-01-31 13702458 d:CurrentFinancialInstruments 2026-01-31 13702458 d:CurrentFinancialInstruments 2025-01-31 13702458 d:CurrentFinancialInstruments d:WithinOneYear 2026-01-31 13702458 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 13702458 d:ShareCapital 2026-01-31 13702458 d:ShareCapital 2025-01-31 13702458 d:SharePremium 2026-01-31 13702458 d:SharePremium 2025-01-31 13702458 d:RetainedEarningsAccumulatedLosses 2026-01-31 13702458 d:RetainedEarningsAccumulatedLosses 2025-01-31 13702458 c:OrdinaryShareClass1 2025-02-01 2026-01-31 13702458 c:OrdinaryShareClass1 2026-01-31 13702458 c:OrdinaryShareClass1 2025-01-31 13702458 c:OrdinaryShareClass2 2025-02-01 2026-01-31 13702458 c:OrdinaryShareClass2 2026-01-31 13702458 c:OrdinaryShareClass2 2025-01-31 13702458 c:OrdinaryShareClass3 2025-02-01 2026-01-31 13702458 c:OrdinaryShareClass3 2026-01-31 13702458 c:OrdinaryShareClass3 2025-01-31 13702458 c:OrdinaryShareClass4 2025-02-01 2026-01-31 13702458 c:OrdinaryShareClass4 2026-01-31 13702458 c:OrdinaryShareClass4 2025-01-31 13702458 c:OrdinaryShareClass5 2025-02-01 2026-01-31 13702458 c:OrdinaryShareClass5 2026-01-31 13702458 c:OrdinaryShareClass5 2025-01-31 13702458 c:FRS102 2025-02-01 2026-01-31 13702458 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13702458 c:FullAccounts 2025-02-01 2026-01-31 13702458 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13702458 6 2025-02-01 2026-01-31 13702458 e:PoundSterling 2025-02-01 2026-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13702458 NATION FAMILY HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
NATION FAMILY HOLDINGS LIMITED REGISTERED NUMBER: 13702458 BALANCE SHEET AS AT 31 JANUARY 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 2,302,052 |  | 2,302,052
|  |  | 2,302,052 |  | 2,302,052
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 857 |  | - |
|  | 857 |  | - |
Creditors: amounts falling due within one year | 6 | (66,101) |  | (582,772) |
Net current liabilities |  |  | (65,244) |  | (582,772)
Total assets less current liabilities |  |  | 2,236,808 |  | 1,719,280
Net assets |  |  | 2,236,808 |  | 1,719,280
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 33 |  | 33
Share premium account |  |  | 620,496 |  | 620,496
Profit and loss account |  |  | 1,616,279 |  | 1,098,751
|  |  | 2,236,808 |  | 1,719,280
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NATION FAMILY HOLDINGS LIMITED REGISTERED NUMBER: 13702458 BALANCE SHEET (CONTINUED) AS AT 31 JANUARY 2026 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:
A N Nation
Director
Date: 12 May 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
NATION FAMILY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue 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 revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Page 3
NATION FAMILY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026 2. Accounting policies (continued)
| 2.4 | 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 income 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 | 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.
| 2.6 | 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.
| 2.7 | 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.
| 2.8 | 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 (2025 - 0).
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NATION FAMILY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 February 2025 | 2,302,052
| At 31 January 2026 | 2,302,052
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 857 | -
|  | 857 | -
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 34,961 | 220,485
| Corporation tax | - | 515
| Other creditors | 31,140 | 361,772
|  | 66,101 | 582,772
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NATION FAMILY HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026
7. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2025 - 1) Ordinary A share share of £1.00 | 1 | 1
|  | 24 (2025 - 24) Ordinary B share shares of £1.00 each | 24 | 24
|  | 1 (2025 - 1) Ordinary C share share of £1.00 | 1 | 1
|  | 1 (2025 - 1) Ordinary D share share of £1.00 | 1 | 1
|  | 1 (2025 - 1) Ordinary E share share of £1.00 | 1 | 1
|  | 1 (2025 - 1) Ordinary F share share of £1.00 | 1 | 1
|  | 1 (2025 - 1) Ordinary G share share of £1.00 | 1 | 1
|  | 1 (2025 - 1) Ordinary H share share of £1.00 | 1 | 1
|  | 1 (2025 - 1) Ordinary I share share of £1.00 | 1 | 1
|  | 1 (2025 - 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 6