Thind Capital Ventures Ltd 11989068 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is letting and operating of real estate Digita Accounts Production Advanced 6.30.9574.0 true true 11989068 2025-01-01 2025-12-31 11989068 2025-12-31 11989068 bus:OrdinaryShareClass1 2025-12-31 11989068 bus:OrdinaryShareClass2 2025-12-31 11989068 core:CurrentFinancialInstruments 2025-12-31 11989068 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 11989068 core:FurnitureFittingsToolsEquipment 2025-12-31 11989068 core:LandBuildings 2025-12-31 11989068 bus:SmallEntities 2025-01-01 2025-12-31 11989068 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 11989068 bus:FilletedAccounts 2025-01-01 2025-12-31 11989068 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11989068 bus:RegisteredOffice 2025-01-01 2025-12-31 11989068 bus:Director1 2025-01-01 2025-12-31 11989068 bus:Director2 2025-01-01 2025-12-31 11989068 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 11989068 bus:OrdinaryShareClass2 2025-01-01 2025-12-31 11989068 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11989068 core:FurnitureFittingsToolsEquipment 2025-01-01 2025-12-31 11989068 core:LandBuildings 2025-01-01 2025-12-31 11989068 core:OfficeEquipment 2025-01-01 2025-12-31 11989068 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2025-01-01 2025-12-31 11989068 core:KeyManagementPersonnel 2025-01-01 2025-12-31 11989068 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2025-01-01 2025-12-31 11989068 core:OtherRelatedParties 2025-01-01 2025-12-31 11989068 1 2025-01-01 2025-12-31 11989068 countries:England 2025-01-01 2025-12-31 11989068 2024-12-31 11989068 core:FurnitureFittingsToolsEquipment 2024-12-31 11989068 core:LandBuildings 2024-12-31 11989068 2024-01-01 2024-12-31 11989068 2024-12-31 11989068 bus:OrdinaryShareClass1 2024-12-31 11989068 bus:OrdinaryShareClass2 2024-12-31 11989068 core:CurrentFinancialInstruments 2024-12-31 11989068 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 11989068 core:FurnitureFittingsToolsEquipment 2024-12-31 11989068 core:LandBuildings 2024-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11989068

Thind Capital Ventures Ltd
Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 December 2025

Thind Capital Ventures Ltd

Contents

Company Information | 1
Abridged Balance Sheet | 2 to 3
Notes to the Unaudited Abridged Financial Statements | 4 to 7

Thind Capital Ventures Ltd

Company Information

Directors | Mr Gurvinder Singh Thind Mrs Rajbir Thind

Registered office | 3 Crewe Road Sandbach Cheshire CW11 4NE

Accountants | Knight Brown Chartered Certified Accountants 3 Crewe Road Sandbach Cheshire CW11 4NE

Thind Capital Ventures Ltd

(Registration number: 11989068)
Abridged Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,206,460 | 1,207,938
Current assets |  |  |
Debtors |  | 581,543 | 489,505
Cash at bank and in hand |  | 4,714 | 3,338
|  | 586,257 | 492,843
Prepayments and accrued income |  | 297 | -
Creditors: Amounts falling due within one year |  | (1,044,545) | (1,012,980)
Net current liabilities |  | (457,991) | (520,137)
Total assets less current liabilities |  | 748,469 | 687,801
Provisions for liabilities |  | (1,227) | (1,508)
Accruals and deferred income |  | (146,333) | (66,125)
Net assets |  | 600,909 | 620,168
Capital and reserves |  |  |
Called up share capital | 5 | 100 | 100
Revaluation reserve |  | 480,484 | 480,484
Retained earnings |  | 120,325 | 139,584
Shareholders' funds |  | 600,909 | 620,168

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 April 2026 and signed on its behalf by:

Thind Capital Ventures Ltd

(Registration number: 11989068)
Abridged Balance Sheet as at 31 December 2025

......................................... Mr Gurvinder Singh Thind Director

Thind Capital Ventures Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3 Crewe Road
Sandbach
Cheshire
CW11 4NE
United Kingdom

The principal place of business is:
Woolpack House
70 Brinksway
Stockport
SK3 0BY
United Kingdom

These financial statements were authorised for issue by the Board on 30 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Thind Capital Ventures Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office Equipment | 3 year straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Thind Capital Ventures Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 January 2025 | 1,200,000 | 20,432 | 1,220,432
At 31 December 2025 | 1,200,000 | 20,432 | 1,220,432
Depreciation
At 1 January 2025 | - | 12,494 | 12,494
Charge for the year | - | 1,478 | 1,478
At 31 December 2025 | - | 13,972 | 13,972
Carrying amount
At 31 December 2025 | 1,200,000 | 6,460 | 1,206,460
At 31 December 2024 | 1,200,000 | 7,938 | 1,207,938

Included within the net book value of land and buildings above is £1,200,000 (2024 - £1,200,000) in respect of freehold land and buildings.

5 | Share capital

Allotted, called up and fully paid shares

Thind Capital Ventures Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

| 2025 | 2024
| No. | £ | No. | £
Ordinary A of £1 each | 50 | 50 | 50 | 50
Ordinary B of £1 each | 50 | 50 | 50 | 50
| 100 | 100 | 100 | 100

6 | Related party transactions

Key management personnel

Mr Gurvinder Thind
Mrs Rajbir Thind

Summary of transactions with key management

Directors Loan Account
As at 31st December 2025, the company owed Mr G & Mrs R Thind £278,480 (2024: £278,368) in the form of an interest free directors loan with no specific repayment terms.

Summary of transactions with all entities with joint control or significant interest

Thind Wealth Advisory Limited
Intercompany Loan
During the year, the company was in recepit of net loans amounting to £77,516 (2024: £39,500) from the connected entity which is controlled by virtue of Mr G Thind shareholding and directorship in the same.
As at 31st December 2025, Thind Capital Ventures Ltd owed £731,349 (2024: £653,833) to Thind Wealth Advisory Limited in the form of an interest free intercompany loan with no specific repayment terms.

Summary of transactions with other related parties

Mr P & Mrs K Panchmatia
Related Party Loan
Mr & Mrs Panchmatia are classed as a related party due to their close relationship with the companies director and shareholder Mr G Thind, along with their shareholding within the connected entity Thind Wealth Advisory Limited.
As at 31st December 2025, Thind Capital Ventures Ltd owed £33,923 (2024: £78,766) in the form of an related party loan. As per the signed loan agreement dated 21st August 2019 the loan incurres interest at 3.5% per annum.

7 | Parent and ultimate parent undertaking

The ultimate controlling party is the directors.