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Company No: 08871842 (England and Wales)

TAMRIN HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

TAMRIN HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

TAMRIN HOLDINGS LIMITED

BALANCE SHEET

As at 30 September 2024
TAMRIN HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 30.09.2024 30.09.2023
£ £
Fixed assets
Investments 3 203,526 203,526
203,526 203,526
Current assets
Debtors 4 1,821 1,821
1,821 1,821
Creditors: amounts falling due within one year 5 ( 57,181) ( 57,181)
Net current liabilities (55,360) (55,360)
Total assets less current liabilities 148,166 148,166
Net assets 148,166 148,166
Capital and reserves
Called-up share capital 6 932 932
Share premium account 99,998 99,998
Capital redemption reserve 50 50
Profit and loss account 47,186 47,186
Total shareholders' funds 148,166 148,166

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Tamrin Holdings Limited (registered number: 08871842) were approved and authorised for issue by the Board of Directors on 26 June 2025. They were signed on its behalf by:

Andrew Simeon Martin
Director
TAMRIN HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
TAMRIN HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Tamrin Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Building 189 Kent Science Park, Sittingbourne, ME9 8NP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Year ended
30.09.2024
Period from
01.05.2022 to
30.09.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 01 October 2023 203,526 203,526
At 30 September 2024 203,526 203,526
Carrying value at 30 September 2024 203,526 203,526
Carrying value at 30 September 2023 203,526 203,526

4. Debtors

30.09.2024 30.09.2023
£ £
Other debtors 1,821 1,821

5. Creditors: amounts falling due within one year

30.09.2024 30.09.2023
£ £
Amounts owed to Group undertakings 57,181 57,181

6. Called-up share capital

30.09.2024 30.09.2023
£ £
Allotted, called-up and fully-paid
150 Ordinary B shares of £ 1.00 each 150 150
782 Ordinary A shares of £ 1.00 each 782 782
932 932

7. Financial commitments

Other financial commitments

The total amount of financial commitments not included in the balance sheet at 30 September 2024 is £46,185 (2023: £50,259) in relation to a property lease.

8. Related party transactions

Other related party transactions

30.09.2024 30.09.2023
£ £
Directors loan account 0 0

The company has taken advantage of the exemption in FRS 102 1A from disclosing transactions with other members of the group.