Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-312025-12-312025-01-01falseNo description of principal activity208220truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02841130 2025-01-01 2025-12-31 02841130 2024-01-01 2024-12-31 02841130 2025-12-31 02841130 2024-12-31 02841130 c:Director1 2025-01-01 2025-12-31 02841130 d:Buildings d:LongLeaseholdAssets 2025-01-01 2025-12-31 02841130 d:Buildings d:LongLeaseholdAssets 2025-12-31 02841130 d:Buildings d:LongLeaseholdAssets 2024-12-31 02841130 d:FurnitureFittings 2025-01-01 2025-12-31 02841130 d:FurnitureFittings 2025-12-31 02841130 d:FurnitureFittings 2024-12-31 02841130 d:FurnitureFittings d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 02841130 d:OtherPropertyPlantEquipment 2025-01-01 2025-12-31 02841130 d:OtherPropertyPlantEquipment 2025-12-31 02841130 d:OtherPropertyPlantEquipment 2024-12-31 02841130 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 02841130 d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 02841130 d:CurrentFinancialInstruments 2025-12-31 02841130 d:CurrentFinancialInstruments 2024-12-31 02841130 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 02841130 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 02841130 d:ShareCapital 2025-12-31 02841130 d:ShareCapital 2024-12-31 02841130 d:SharePremium 2025-12-31 02841130 d:SharePremium 2024-12-31 02841130 d:RetainedEarningsAccumulatedLosses 2025-12-31 02841130 d:RetainedEarningsAccumulatedLosses 2024-12-31 02841130 c:FRS102 2025-01-01 2025-12-31 02841130 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02841130 c:FullAccounts 2025-01-01 2025-12-31 02841130 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02841130 d:TaxLossesCarry-forwardsDeferredTax 2025-12-31 02841130 d:TaxLossesCarry-forwardsDeferredTax 2024-12-31 02841130 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 02841130









TINIES U.K. LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
TINIES U.K. LIMITED
REGISTERED NUMBER: 02841130

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible Fixed Assets
 4 
3,305,867
22,699

  
3,305,867
22,699

Current assets
  

Debtors: amounts falling due within one year
 5 
1,054,275
409,965

Cash at bank and in hand
  
647,776
2,015,784

  
1,702,051
2,425,749

Creditors: amounts falling due within one year
 6 
(4,881,869)
(1,814,836)

Net current (liabilities)/assets
  
 
 
(3,179,818)
 
 
610,913

Total assets less current liabilities
  
126,049
633,612

  

Net assets
  
126,049
633,612


Capital and reserves
  

Called up share capital 
  
1,150
1,150

Share premium account
  
89,282
89,282

Profit and loss account
  
35,617
543,180

  
126,049
633,612


Page 1

 
TINIES U.K. LIMITED
REGISTERED NUMBER: 02841130
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2025

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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on  24 July 2026.




................................................
L Doe
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
TINIES U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Tinies U.K. Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 2 Arlington Square, Downshire Way, Bracknell, England, RG12 1WA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statement have been prepared in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The Company meets its day to day working capital requirements through the utilisation of its own funds and its bank facilities. After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.

 
2.3

Revenue

Revenue is recognised on an accruals basis, at the point at which the service is provided and delivered to the client. Revenue is measured as the fair value of the consideration received or receivable.  

 
2.4

Tangible fixed assets

Tangible fixed assets are initally recognised at cost. After recognition, the assets are depreciated in equal annual instalments over its estimated useful economic life. Depreciation is not charged on assets under the course of construction. 

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

L/Term Leasehold Property
-
over 10 years
Fixtures, fittings & equipment
-
25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment. 

Page 3

 
TINIES U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.7

Creditors

Short term creditors are measured at the transaction price. 

 
2.8

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.9

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 4

 
TINIES U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.10

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.12

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.


3.


Employees

The average monthly number of employees, including directors, during the year was 208 (2024 - 220).

Page 5

 
TINIES U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

4.


Tangible fixed assets





L/Term Leasehold Property
Fixtures, fittings & equipment
Assets under the course of construction
Total

£
£
£
£



Cost or valuation


At 1 January 2025
-
52,234
-
52,234


Additions
2,316,000
163,053
928,642
3,407,695


Disposals
-
(23,661)
-
(23,661)



At 31 December 2025

2,316,000
191,626
928,642
3,436,268



Depreciation


At 1 January 2025
-
29,535
-
29,535


Charge for the year on owned assets
77,200
47,327
-
124,527


Disposals
-
(23,661)
-
(23,661)



At 31 December 2025

77,200
53,201
-
130,401



Net book value



At 31 December 2025
2,238,800
138,425
928,642
3,305,867



At 31 December 2024
-
22,699
-
22,699


5.


Debtors

2025
2024
£
£


Trade debtors
48,313
359,986

Other debtors
239,622
175

Prepayments and accrued income
256,714
49,804

Tax recoverable
118,251
-

Deferred taxation
391,375
-

1,054,275
409,965


Page 6

 
TINIES U.K. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
213,264
230,502

Amounts owed to group undertakings
3,454,507
-

Corporation tax
-
147,532

Other taxation and social security
12,015
109,793

Other creditors
203,917
114,872

Accruals and deferred income
998,166
1,212,137

4,881,869
1,814,836



7.


Deferred taxation




2025


£






Charged to profit or loss
391,375



At end of year
391,375

The deferred tax asset is made up as follows:

2025
2024
£
£


Tax losses carried forward
391,375
-

391,375
-


8.


Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Company in independently administered funds. The pension cost charge represents contributions payable by the company to the funds and amounted to £149,277 (2024: £73,614). Contributions totalling £25,391 (2024: £16,420) were payable to the funds at the reporting date.

 
Page 7