Tinhay Holdings Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 14975276

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,399,804		1,399,804

			1,399,804		1,399,804
CURRENT ASSETS
Cash at bank and in hand		41		385

		41		385
Creditors: Amounts Falling Due Within One Year		(340,426 )		(379,115 )

NET CURRENT ASSETS (LIABILITIES)			(340,385 )		(378,730 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,059,419		1,021,074

Creditors: Amounts Falling Due After More Than One Year			(425,000 )		(550,000 )

NET ASSETS			634,419		471,074

CAPITAL AND RESERVES
Called up share capital	5		40,040		40,040
Profit and Loss Account			594,379		431,034

SHAREHOLDERS' FUNDS			634,419		471,074

Page 1

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Tinhay Holdings Limited

Abridged Balance Sheet (continued)

As At 31 January 2026

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr R Sorrell

Director

10th April 2026

The notes on page 3 form part of these financial statements.

1. General Information

Tinhay Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14975276 . The registered office is Unit G, Tinhay Industrial Estate, Lifton, Devon, PL16 0AH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investments

	Total
	£
Cost
As at 1 February 2025	1,399,804

As at 31 January 2026	1,399,804

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	1,399,804

As at 1 February 2025	1,399,804

The above investment represents 100% of the issued share capital of Tinhay Building Supplies Limited, company number 03679331.

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	40,040	40,040

6. Reserves

	Profit and Loss Account
	£
As at 1 February 2025	431,034
Profit for the year and total comprehensive income	163,345

As at 31 January 2026	594,379

Group retained reserves at 31st January 2026:

Tinhay Holdings Limited £594,379 (2025 - £431,034)

Tinhay Building Supplies Limited £107,488 (2025 - £234,585)

Total Group retained reserves £701,867 (2025 - £665,619)

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Tinhay Holdings Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2026

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