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REGISTERED NUMBER: 10159069 (England and Wales)








Unaudited Financial Statements

For The Period

1 April 2021 to 30 September 2022

for

Tyche Investments Limited

Tyche Investments Limited (Registered number: 10159069)






Contents of the Financial Statements
For The Period 1 April 2021 to 30 September 2022




Page

Balance Sheet 1

Notes to the Financial Statements 2


Tyche Investments Limited (Registered number: 10159069)

Balance Sheet
30 September 2022

30.9.22 31.3.21
Notes £    £   
CURRENT ASSETS
Debtors 4 202,719 63,179
Cash at bank 34,726 91,334
237,445 154,513
CREDITORS
Amounts falling due within one year 5 59,429 5,562
NET CURRENT ASSETS 178,016 148,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,016

148,951

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 178,012 148,947
178,016 148,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:





E Obolensky - Director


Tyche Investments Limited (Registered number: 10159069)

Notes to the Financial Statements
For The Period 1 April 2021 to 30 September 2022

1. STATUTORY INFORMATION

Tyche Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10159069

Registered office: Units 1-9 Hearder Court
Beechwood Way
Langage Business Park
Plymouth
Devon
PL7 5HH

2. ACCOUNTING POLICIES

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

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 31.3.21
£    £   
Other debtors 202,719 63,179

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 31.3.21
£    £   
Bank loans and overdrafts 11 -
Taxation and social security 57,793 4,062
Other creditors 1,625 1,500
59,429 5,562

Tyche Investments Limited (Registered number: 10159069)

Notes to the Financial Statements - continued
For The Period 1 April 2021 to 30 September 2022

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 September 2022 and the year ended 31 March 2021:

30.9.22 31.3.21
£    £   
E Obolensky
Balance outstanding at start of period 30,670 (12,262 )
Amounts advanced 97,583 78,244
Amounts repaid (30,796 ) (35,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 97,457 30,670

N Obolensky
Balance outstanding at start of period 32,510 (10,462 )
Amounts advanced 21,895 93,284
Amounts repaid (126 ) (50,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 54,279 32,510

The loans are repayable on demand and interest is charged at HM Revenue & Customs official rate of interest.