Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 0 0 true 2025-01-01 false No description of principal activity 0 0 true false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13078692 2025-01-01 2025-12-31 13078692 2024-01-01 2024-12-31 13078692 2025-12-31 13078692 2024-12-31 13078692 1 2025-01-01 2025-12-31 13078692 d:Director1 2025-01-01 2025-12-31 13078692 d:Director1 2025-12-31 13078692 d:Director2 2025-01-01 2025-12-31 13078692 d:Director2 2025-12-31 13078692 d:Director3 2025-01-01 2025-12-31 13078692 d:Director3 2025-12-31 13078692 d:Director4 2025-01-01 2025-12-31 13078692 d:RegisteredOffice 2025-01-01 2025-12-31 13078692 d:Agent1 2025-01-01 2025-12-31 13078692 c:CurrentFinancialInstruments 2025-12-31 13078692 c:CurrentFinancialInstruments 2024-12-31 13078692 c:CurrentFinancialInstruments c:WithinOneYear 2025-12-31 13078692 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 13078692 c:ShareCapital 2025-12-31 13078692 c:ShareCapital 2024-12-31 13078692 c:RetainedEarningsAccumulatedLosses 2025-12-31 13078692 c:RetainedEarningsAccumulatedLosses 2024-12-31 13078692 d:OrdinaryShareClass1 2025-01-01 2025-12-31 13078692 d:OrdinaryShareClass1 2025-12-31 13078692 d:OrdinaryShareClass1 2024-12-31 13078692 d:FRS102 2025-01-01 2025-12-31 13078692 d:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13078692 d:FullAccounts 2025-01-01 2025-12-31 13078692 d:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13078692 e:PoundSterling 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP

Registered number: 13078692 TINZ PROGRAMME 1 PROJECTCO 1 LIMITED UNAUDITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
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 - 6
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 2025 The Directors present their report and the financial statements for the year ended 31 December 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, resigned 3 July 2025)
H Hurley (appointed 3 July 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.
H Hurley Director
Page 2
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025
| 2025 | 2024
| £ | £
Cost of sales | - | (242,069)
Gross profit/(loss) | - | (242,069)
Administrative expenses | (120) | 242,069
Operating (loss)/profit | (120) | -
(Loss)/profit before tax | (120) | -
Tax on (loss)/profit | - | -
(Loss)/profit for the financial year | (120) | -
The notes on pages 5 to 6 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 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 165 |  | 100 |
Creditors: amounts falling due within one year | 5 | (185) |  | - |
Net current (liabilities)/assets |  |  | (20) |  | 100
Net (liabilities)/assets |  |  | (20) |  | 100
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 100 |  | 100
Profit and loss account |  |  | (120) |  | -
Shareholders' funds |  |  | (20) |  | 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:
H Hurley
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 1 PROJECTCO 1 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
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 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 | 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.
| 2.3 | 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 (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. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 165 | 100
Page 5
TINZ PROGRAMME 1 PROJECTCO 1 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 15 | -
| Amounts owed to group undertakings | 170 | -
|  | 185 | -
| Amounts owed to group undertakings are unsecured, repayable on demand and no interest is payable on these amounts.
6. | 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.
7. | 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.
8. | 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.
9. | 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 6