Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-30No description of principal activityfalse2024-11-1810falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 16086856 2024-11-17 16086856 2024-11-18 2025-11-30 16086856 2023-11-18 2024-11-17 16086856 2025-11-30 16086856 c:Director1 2024-11-18 2025-11-30 16086856 d:CurrentFinancialInstruments 2025-11-30 16086856 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 16086856 d:ShareCapital 2025-11-30 16086856 d:RetainedEarningsAccumulatedLosses 2025-11-30 16086856 c:OrdinaryShareClass1 2024-11-18 2025-11-30 16086856 c:OrdinaryShareClass1 2025-11-30 16086856 c:OrdinaryShareClass2 2024-11-18 2025-11-30 16086856 c:OrdinaryShareClass2 2025-11-30 16086856 c:OrdinaryShareClass3 2024-11-18 2025-11-30 16086856 c:OrdinaryShareClass3 2025-11-30 16086856 c:OrdinaryShareClass4 2024-11-18 2025-11-30 16086856 c:OrdinaryShareClass4 2025-11-30 16086856 c:OrdinaryShareClass5 2024-11-18 2025-11-30 16086856 c:OrdinaryShareClass5 2025-11-30 16086856 c:FRS102 2024-11-18 2025-11-30 16086856 c:AuditExempt-NoAccountantsReport 2024-11-18 2025-11-30 16086856 c:FullAccounts 2024-11-18 2025-11-30 16086856 c:PrivateLimitedCompanyLtd 2024-11-18 2025-11-30 16086856 e:PoundSterling 2024-11-18 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 16086856














TINAREL LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

 
TINAREL LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
TINAREL LTD
REGISTERED NUMBER:16086856

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2025

2025
Note
£

  

  

Current liabilities
  

Creditors: amounts falling due within one year
 4 
(1,532)

Net current (liabilities)/assets
  
 
 
(1,532)

Total assets less current liabilities
  
(1,532)

  

Net (liabilities)/assets
  
(1,532)


Capital and reserves
  

Called up share capital 
 5 
100

Profit and loss account
  
(1,632)

  
(1,532)


The Director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his 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 comprehensive income 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 11 August 2026.




B M R Faes
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
TINAREL LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

1.


General information

Tinarel Ltd is a limited liability company registered in England and Wales. The Company's registered office address is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, UnitedKingdom, WD6 1JD.

The Company was incorporated on 18 November 2024.

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 following principal accounting policies have been applied:

 
2.2

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.

 
2.3

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties.

Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.

Interest bearing borrowings, such as bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.

Cash and cash equivalents comprise cash balances and call deposits.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 2

 
TINAREL LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

4.


Creditors: Amounts falling due within one year

2025
£

Other creditors
398

Accruals and deferred income
1,134

1,532


Page 3

 
TINAREL LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

5.


Share capital

2025
£
Allotted, called up and fully paid


75 Ordinary A shares of £1.00 each
75
22 Ordinary B shares of £1.00 each
22
1 Ordinary C share of £1.00
1
1 Ordinary D share of £1.00
1
1 Ordinary E share of £1.00
1

100


At incorporation, all shares were issued at par value.

 
Page 4