Tinto Hotel Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12327732

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		445,793		327,363
Tangible Assets	5		78,162		63,949

			523,955		391,312
CURRENT ASSETS
Stocks	6	12,518		8,410
Debtors	7	195,600		49,660
Cash at bank and in hand		50,054		4,962

		258,172		63,032
Creditors: Amounts Falling Due Within One Year	8	(202,436 )		(165,652 )

NET CURRENT ASSETS (LIABILITIES)			55,736		(102,620 )

TOTAL ASSETS LESS CURRENT LIABILITIES			579,691		288,692

Creditors: Amounts Falling Due After More Than One Year	9		(1,477,543 )		(929,358 )

NET LIABILITIES			(897,852 )		(640,666 )

CAPITAL AND RESERVES
Called up share capital	10		1,000		1,000
Profit and Loss Account			(898,852 )		(641,666 )

SHAREHOLDERS' FUNDS			(897,852)		(640,666)

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Tinto Hotel Group Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Boyan Chen Director	Dr Junlu He Director
23/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tinto Hotel Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12327732 . The registered office is 24 Chilwell Road, Beeston, Nottingham, NG9 1EJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Research and Development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.

If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at the following rates using reducing balance.

Plant & Machinery	0%
Fixtures & Fittings	0%

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Tinto Hotel Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 40 (2024: 32)

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 August 2024	327,363
Additions	118,430

As at 31 July 2025	445,793

Net Book Value
As at 31 July 2025	445,793

As at 1 August 2024	327,363

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 August 2024	21,201	42,748	63,949
Additions	12,582	1,631	14,213

As at 31 July 2025	33,783	44,379	78,162

Net Book Value
As at 31 July 2025	33,783	44,379	78,162

As at 1 August 2024	21,201	42,748	63,949

6. Stocks

	2025	2024
	£	£
Stock	12,518	8,410

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Tinto Hotel Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	10,210
Other debtors	195,600	39,450

	195,600	49,660

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	79,118	89,249
Other creditors	6,000	6,000
Taxation and social security	117,318	70,403

	202,436	165,652

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	1,276,423	786,425
Other creditors	201,120	142,933

	1,477,543	929,358

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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