Company registration number 09654346 (England and Wales)
TIMINN HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
TIMINN HOLDINGS LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 5
TIMINN HOLDINGS LIMITED
COMPANY INFORMATION
Directors
K Stainsby
M Stainsby
Company number
09654346
Registered office
5th Floor
3 Dorset Rise
London
EC4Y 8EN
Accountants
TC Group
5th Floor
3 Dorset Rise
London
EC4Y 8EN
TIMINN HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Non-current assets
Investment property
3
1,452,867
1,452,867
Investments
4
1
106,000
1,452,868
1,558,867
Current assets
Trade and other receivables
3,869
-
0
Cash and cash equivalents
10,258
35,774
14,127
35,774
Current liabilities
6
(1,039,804)
(1,041,512)
Net current liabilities
(1,025,677)
(1,005,738)
Net assets
427,191
553,129
Equity
Called up share capital
7
1,200,000
1,200,000
Retained earnings
(772,809)
(646,871)
Total equity
427,191
553,129

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 09654346 (England and Wales)
TIMINN HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Timinn Holdings 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 under the historical cost convention modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Revenue

Revenue represents rentals and ancillary income from the letting of property to the company's wholly owned trading subsidiary. Revenue is recognised when services have been rendered and the premises are occupied.

1.3
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is measured using the fair value model and stated at its fair value as the reporting end date. The surplus or deficit on revaluation is recognised in the statement of comprehensive income.

1.4
Non-current investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the statement of comprehensive income.

1.5
Cash and cash equivalents

Cash and cash equivalents include cash in hand.

1.6
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.

TIMINN HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 3 -
Basic financial assets

Basic financial assets, which include trade and other receivables 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, 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.

1.7
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.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 2 (2025 - 3).

3
Investment property
2026
£
Fair value
At 1 April 2025 and 31 March 2026
1,452,867

The investment property is carried at the directors estimate of its market value.

4
Fixed asset investments
2026
2025
£
£
Investments
1
106,000
TIMINN HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
4
Fixed asset investments
(Continued)
- 4 -
Movements in non-current investments
Shares in group undertakings
£
Cost or valuation
At 1 April 2025 & 31 March 2026
106,000
Impairment
At 1 April 2025
-
Impairment losses
105,999
At 31 March 2026
105,999
Carrying amount
At 31 March 2026
1
At 31 March 2025
106,000
5
Subsidiaries

Details of the company's subsidiary undertaking at 31 March 2026 is as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Timinn Limited
5th Floor, 3 Dorset Rise, London, EC4Y 8EN
Ordinary
100.00
6
Current liabilities
2026
2025
£
£
Amounts owed to group undertakings
-
0
2,208
Other payables
1,036,804
1,036,804
Accruals and deferred income
3,000
2,500
1,039,804
1,041,512
7
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary share capital of £1 each
1,200,000
1,200,000
1,200,000
1,200,000
8
Related party transactions
TIMINN HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
8
Related party transactions
(Continued)
- 5 -

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

(i) At 31 March 2026, the company owed its subsidiary undertaking £nil (2025: £2,208), the amount was interest free and repayable on demand.

(ii) Included within other payables is £1,036,804 (2025: £1,036,804) in respect of interest-free loans from shareholders and directors, which are repayable on demand.

9
Controlling Party

At 31 March 20 2 6, K Stainsby was the controlling party.

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