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Registered number: 13693080 TINZ PROGRAMME 2 PROJECTCO 4 LIMITED UNAUDITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
TINZ PROGRAMME 2 PROJECTCO 4 LIMITED CONTENTS
| Page
Company Information | 1
Directors' Report | 2
Income Statement | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 6
TINZ PROGRAMME 2 PROJECTCO 4 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 | 13693080
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 2 PROJECTCO 4 LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 OCTOBER 2025 The Directors present their report and the financial statements for the year ended 31 October 2025.
Directors
The Directors who served during the year were:
I R Graves (resigned 24 February 2025)
J A L Harben (appointed 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 2 July 2026 and signed on its behalf.
J A L Harben Director
Page 2
TINZ PROGRAMME 2 PROJECTCO 4 LIMITED INCOME STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2025
The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.
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TINZ PROGRAMME 2 PROJECTCO 4 LIMITED REGISTERED NUMBER: 13693080 STATEMENT OF FINANCIAL POSITION AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 100 |  | 100 |
Net current assets |  |  | 100 |  | 100
Net assets |  |  | 100 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 100 |  | 100
Shareholders' funds |  |  | 100 |  | 100
For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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:
J A L Harben
Director
Approved by the board on 2 July 2026
The notes on pages 5 to 6 form part of these financial statements. Page 4
TINZ PROGRAMME 2 PROJECTCO 4 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
TINZ Programme 2 ProjectCo 4 Limited is a private company limited by shares and is incorporated in England and Wales. Its registered number is 13693080. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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 | 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.
3. | Employees
The Company has no employees (2024 - Nil) and there were £Nil (2024 - £Nil) staff costs during the year. The Directors did not receive any renumeration from the Company (2024 - £Nil) but were renumerated by their respective employing entity.
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 100 | 100
| Amounts owed by group undertakings have no interest payable, are unsecured and are payable on demand.
Page 5
TINZ PROGRAMME 2 PROJECTCO 4 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
5. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Authorised, allotted, called up and fully paid |  |
|  | 100 (2024 - 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.
6. | 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.
7. | 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.
8. | Ultimate controlling party
The Company's immediate parent company is TINZ Programme 2 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.
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