Company registration number 09656914 (England and Wales)
TIMINN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
TIMINN LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 5
TIMINN LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Non-current assets
Property, plant and equipment
4
10,736
15,262
Current assets
Inventories
22,250
24,038
Trade and other receivables
5
2,338
21,743
Cash and cash equivalents
107,072
185,634
131,660
231,415
Current liabilities
6
(269,602)
(173,898)
Net current (liabilities)/assets
(137,942)
57,517
Net (liabilities)/assets
(127,206)
72,779
Equity
Called up share capital
7
520,000
520,000
Retained earnings
(647,206)
(447,221)
Total equity
(127,206)
72,779

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 15 July 2026 and are signed on its behalf by:
K Stainsby
Director
Company registration number 09656914 (England and Wales)
TIMINN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Timinn Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5th Floor, 3 Dorset Rise, London, EC4Y 8EN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 are prepared in pound sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest pound sterling.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Revenue represents amounts receivable for goods and services, net of VAT. Revenue from the sale of food, beverages and merchandise is recognised at the point of sale, while r evenue earned from room sales and other guest services is recognised when rooms are occupied and as services are provided.

1.3
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of the acquisition of a business over the fair value of the net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life of 5 years.

1.4
Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
5 years straight line
1.5
Impairment of non-current assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

Any impairment is recognised in the statement of comprehensive income.

1.6
Inventories

Inventories are stated at the lower of cost and estimated selling price less costs to complete and sell.

1.7
Cash and cash equivalents

Cash and cash equivalents include cash in hand.

TIMINN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 3 -
1.8
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include other receivabales and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including trade and other payables and loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.9
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.10
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense. The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.11
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.12
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease asset are consumed.

TIMINN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 2 1 (2025 : 20).

3
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2025 and 31 March 2026
60,000
Amortisation and impairment
At 1 April 2025 and 31 March 2026
60,000
Carrying amount
At 31 March 2026
-
0
At 31 March 2025
-
0
4
Property, plant and equipment
Plant and machinery etc
£
Cost
At 1 April 2025
65,631
Additions
2,707
At 31 March 2026
68,338
Depreciation
At 1 April 2025
50,369
Depreciation charged in the year
7,233
At 31 March 2026
57,602
Carrying amount
At 31 March 2026
10,736
At 31 March 2025
15,262
TIMINN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
5
Trade and other receivables
2026
2025
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
-
0
2,208
Other receivables
2,338
19,535
2,338
21,743
6
Current liabilities
2026
2025
£
£
Trade payables
15,232
16,265
Taxation and social security
18,585
30,326
Other payables
235,785
127,307
269,602
173,898
7
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
520,000
520,000
520,000
520,000
8
Related party transactions

Set out below are the details of related party transactions during the year ended 31 March 2026 and year end balances;

(i) As at 31 March 2026, the company was owed £nil from its parent undertaking, (2025: £2,208).

(ii) As at 31 March 2026, the company owed its directors and ultimate shareholders a total of £190,000 (2025: £9 0,000) by way of interest free loans that are repayable on demand.

9
Controlling Party

At the balance sheet date, the immediate parent undertaking is Timinn Holdings Limited.
The ultimate controlling party is K Stainsby.

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