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Registered Number: 12872011
England and Wales

 

 

 


Abridged Accounts

for the period ended 30 September 2021

for

TINGLE CREEK LIMITED

  2021
    £ £
Fixed assets   554,264 
Current assets 9,938,526   
Creditors: amount falling due within one year (10,001)  
Net current assets   9,928,525 
Total assets less current liabilities   10,482,789 
Creditors: amount falling due after more than one year   (10,480,781)
Net assets   2,008 
 

     
Capital and reserves   2,008 
 
NOTES TO THE ACCOUNTS

General Information
Tingle Creek Limited is a private company, limited by shares, registered in England and Wales, registration number 12872011, registration address 24 Milner Street , London , SW3 2QF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees


Average number of employees during the period was 0.

3.

Financial commitments

The company has committed to make three further equity investments into Immunitrack ApS as follows; 

  1. USD 200,000 1 December 2021
  2. USD 200,000 1 September 2022
  3. USD 200,000 1 March 2023 

For the period ended 30 September 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the financial reporting standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 06 September 2022 and were signed by:


--------------------------------
Stephen Clive Langford Gibbons
Director
1