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Registered number: 13078692









TINZ PROGRAMME 1 PROJECTCO 1 LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED
 

CONTENTS



Page
Company Information
1
Directors' Report
2
Income Statement
3
Statement of Financial Position
4
Notes to the Financial Statements
5 - 7


 
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED
 
 
COMPANY INFORMATION


Directors
I R Graves (resigned 24 February 2025)
J A L Harben (appointed 24 February 2025, resigned 3 July 2025)
H Hurley (appointed 3 July 2025)
C M J Veal 




Registered number
13078692



Registered office
Gables Lodge
62 Kenilworth Road

Leamington Spa

CV32 6JX




Bankers
HSBC UK Bank plc
1 Centenary Square

Birmingham

B1 1HQ




Page 1

 
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The Directors present their report and the financial statements for the year ended 31 December 2024.

Directors

The Directors who served during the year were:

I R Graves (resigned 24 February 2025)
C M J Veal 

Small companies note

In preparing this report, the Directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 28 August 2025 and signed on its behalf.
 





C M J Veal
Director

Page 2

 
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
£
£


Cost of sales
(242,069)
-

Gross (loss)/profit
(242,069)
-

Administrative expenses
242,069
-

Operating profit
-
-

Profit before tax
-
-

Tax on profit
-
-

Profit for the financial year
-
-

The notes on pages 5 to 7 form part of these financial statements.

Page 3

 
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED
REGISTERED NUMBER: 13078692

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Work in progress
 4 
-
240,722

Cash at bank and in hand
 5 
100
100

  
100
240,822

Creditors: amounts falling due within one year
 6 
-
(240,722)

Net current assets
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 7 
100
100

Shareholders' funds
  
100
100


The Directors consider 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 Directors acknowledge their 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 were approved and authorised for issue by the Board of Directors and were signed on its behalf by: 




C M J Veal
Director
Approved by the board on 28 August 2025

The notes on pages 5 to 7 form part of these financial statements.

Page 4

 
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

TINZ Programme 1 ProjectCo 1 Limited is a private company limited by shares and is incorporated in England and Wales. Its registered number is 13078692. The registered office address is Gables Lodge, 62 Kenilworth Road, Leamington Spa, CV32 6JX.

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 financial statements comprise the unaudited financial statements of the Company and are stated in pound sterling, the Company's functional and presentational currency. Monetary amounts in these financial statements are rounded to the nearest £.
The following principal accounting policies which have been applied consistently throughout the year are set out below.

 
2.2

Work in progress

Work in progress relates to costs incurred for projects currently in initial stages of development. Cost is measured at transaction price. Costs are expensed to the Income Statement as soon as a project is no longer viable.

 
2.3

Cash at bank

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

 
2.4

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.


3.


Employees

The Company has no employees (2023: Nil) and there were £Nil (2023: £Nil) staff costs during the year.
The Directors did not receive any renumeration from the Company 
(2023: £Nil) but were renumerated by their respective employing entity.

Page 5

 
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Work in progress

2024
2023
£
£

Work in progress
-
240,722


Work in progress relates to costs incurred for projects currently in initial stages of development.


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
240,722


Amounts owed to group undertakings are unsecured, repayable on demand and no interest is payable on these amounts.


7.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100

There is a single class of ordinary shares. There are no restrictions on dividends and the repayment of capital.


8.


Related party transactions

The Company has taken advantage of the exemption available in section 33 Related Party Disclosures of FRS 102 to not disclose transactions with other wholly owned subsidiaries in the group.


9.


Events after the reporting date

There were no events subsequent to the date of the Statement of Financial Position with a material impact on the reporting period.

Page 6

 
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Ultimate controlling party

The Company's immediate parent company is TINZ Programme 1 HoldCo Limited which is a subsidiary of TINZ Limited.
TINZ Limited is jointly controlled by Net Zero Energy Development Limited and Transmission Investment Holdings Limited.
 
There is no ultimate controlling party.

Page 7