Tchoungui Ventures Limited

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

Registered number: 10582146

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		144,457		137,982

			144,457		137,982
CURRENT ASSETS
Cash at bank and in hand		86		750

		86		750
Creditors: Amounts Falling Due Within One Year		(1,102 )		(1,068 )

NET CURRENT ASSETS (LIABILITIES)			(1,016 )		(318 )

TOTAL ASSETS LESS CURRENT LIABILITIES			143,441		137,664

Creditors: Amounts Falling Due After More Than One Year			(130,805 )		(126,859 )

NET ASSETS			12,636		10,805

CAPITAL AND RESERVES
Called up share capital	5		1		1
Profit and Loss Account			12,635		10,804

SHAREHOLDERS' FUNDS			12,636		10,805

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Tchoungui Ventures Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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.

On behalf of the board

Mr Florent Aymeric Tchoungui Mbala

Director

28 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tchoungui Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10582146 . The registered office is 10 Foxglove Walk, Newcastle Upon Tyne, NE5 3TG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% Straight Line Method

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset.

No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Share Capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investment Property

	2025
	£
Fair Value
As at 1 February 2024	137,982
Revaluations	6,475

As at 31 January 2025	144,457

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Tchoungui Ventures Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

6. Related Party Transactions

It is confirmed that the director's loan account is debited with personal transactions and credited with director's remuneration as well as payments made to the company.

The loans are unsecured, interest free and no repayment terms have been agreed.

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