Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseNo description of principal activity00Gables Lodge, 62 Kenilworth Road, Leamington Spa, CV32 6JXfalsetrue2024-01-01false00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13074725 2024-01-01 2024-12-31 13074725 2023-01-01 2023-12-31 13074725 2024-12-31 13074725 2023-12-31 13074725 1 2024-01-01 2024-12-31 13074725 d:Director1 2024-01-01 2024-12-31 13074725 d:Director1 2024-12-31 13074725 d:Director2 2024-01-01 2024-12-31 13074725 d:Director2 2024-12-31 13074725 d:Director3 2024-01-01 2024-12-31 13074725 d:RegisteredOffice 2024-01-01 2024-12-31 13074725 d:Agent1 2024-01-01 2024-12-31 13074725 c:CurrentFinancialInstruments 2024-12-31 13074725 c:CurrentFinancialInstruments 2023-12-31 13074725 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 13074725 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 13074725 c:ShareCapital 2024-12-31 13074725 c:ShareCapital 2023-12-31 13074725 c:RetainedEarningsAccumulatedLosses 2024-12-31 13074725 c:RetainedEarningsAccumulatedLosses 2023-12-31 13074725 d:OrdinaryShareClass1 2024-01-01 2024-12-31 13074725 d:OrdinaryShareClass1 2024-12-31 13074725 d:OrdinaryShareClass1 2023-12-31 13074725 d:FRS102 2024-01-01 2024-12-31 13074725 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13074725 d:FullAccounts 2024-01-01 2024-12-31 13074725 d:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13074725 c:Subsidiary1 2024-01-01 2024-12-31 13074725 c:Subsidiary1 1 2024-01-01 2024-12-31 13074725 c:Subsidiary2 2024-01-01 2024-12-31 13074725 c:Subsidiary2 1 2024-01-01 2024-12-31 13074725 6 2024-01-01 2024-12-31 13074725 e:PoundSterling 2024-01-01 2024-12-31 xbrli:pure xbrli:shares iso4217:GBP

Registered number: 13074725









TINZ PROGRAMME 1 HOLDCO LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TINZ PROGRAMME 1 HOLDCO 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 HOLDCO LIMITED
 
 
COMPANY INFORMATION


Directors
I R Graves (resigned 24 February 2025)
J A L Harben (appointed 24 February 2025)
C M J Veal 




Registered number
13074725



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 HOLDCO 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 HOLDCO LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
£
£


Administrative expenses
(475,589)
-

Operating (loss)/profit
(475,589)
-

Profit on disposal of investments
-
300,000

(Loss)/profit before tax
(475,589)
300,000

Tax on (loss)/profit
-
-

(Loss)/profit for the financial year
(475,589)
300,000

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

Page 3

 
TINZ PROGRAMME 1 HOLDCO LIMITED
REGISTERED NUMBER: 13074725

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
200
200

Current assets
  

Debtors: amounts falling due within one year
 5 
-
474,242

Cash at bank and in hand
 6 
25,927
25,658

  
25,927
499,900

Creditors: amounts falling due within one year
 7 
(1,616)
-

Net current assets
  
 
 
24,311
 
 
499,900

Total assets less current liabilities
  
24,511
500,100

  

Net assets
  
24,511
500,100


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
24,411
500,000

Shareholders' funds
  
24,511
500,100


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 HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

TINZ Programme 1 HoldCo Limited is a private company limited by shares and is incorporated in England and Wales. Its registered number is 13074725. 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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

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.

 
2.6

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.

Page 5

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

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.


4.


Investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
200



At 31 December 2024
200





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Class of shares

Holding

TINZ Programme 1 ProjectCo 1 Limited
Ordinary
100%
TINZ Programme 1 ProjectCo 2 Limited
Ordinary
100%

The registered office of the above subsidiaries is Gables Lodge, 62 Kenilworth Road, Leamington Spa, CV32 6JX.


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
474,242


Amounts owed by group undertakings have no interest payable, are unsecured and are repayable on demand.

Page 6

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

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
25,927
25,658



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,616
-


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


8.


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.


9.


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.


10.


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.


11.


Ultimate controlling party

The Company's immediate parent company is 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