ACCOUNTS - Final Accounts preparation

Registered number: 16261293

CANMOOR (TYSELEY) LIMITED
(FORMERLY CANMOOR 13 LIMITED)

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED
31 DECEMBER 2025

CANMOOR (TYSELEY) LIMITED

REGISTERED NUMBER: 16261293

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025
Note		£


Current assets
Cash at bank and in hand	3	1
		1

Net assets			1

Capital and reserves
Called up share capital	4	1
Shareholders' funds		1

For the period ended 31 December 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 period 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 profit and loss account 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 by:

Mr J M Benkert

Director

Date: 27 July 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

CANMOOR (TYSELEY) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

Canmoor (Tyseley) Limited is a private company, limited by shares and incorporated in England and Wales, registration number 16261293. The registered office address is Dover House, 34 Dover Street, London, W1S 4NG.

The Company was incorporated on 18 February 2025. The current accounting period has been shortened from 28 February 2026 to 31 December 2025.

Subsequent to the year end the Company changed its name from Canmoor 13 Limited to Canmoor (Tyseley) Limited.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.

The following principal accounting policies have been applied:

2.2

Compliance with accounting standards

The financial statements have been prepared in accordance with the provisions of FRS102. There were no material departures from that standard.

2.3

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	1

Page 2

CANMOOR (TYSELEY) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

4.	Share capital
		2025
		£

		Allotted, called up and fully paid

		1 Ordinary share of £1.00	1

On incorporation, the Company issued 1 Ordinary £1 share at par for cash consideration.

5.	Related party transactions
	The Company has taken the exemption under FRS102 section 33.1A not to disclose transactions and balances with other group companies, on the basis that it is a wholly owned subsidiary.

6.	Controlling party

The immediate parent undertaking of the Company is Canmoor II Ltd. The registered office address is Dover House, 34 Dover Street, London, W1S 4NG. The controlling party is Canmoor II Trustees Limited, in its capacity as trustee of Canmoor II Employee Ownership Trust, a trust registered in England and Wales.

The smallest and largest group of financial statements into which the results of the Company are consolidated is headed by Canmoor II Ltd. The financial statements for Canmoor II Ltd can be obtained from Companies House.

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