2024-04-01 2025-03-31 2025-03-31 false 13152728 TRI-ALCHEMY LIMITED 2025-12-02 68209 false iso4217:GBP xbrli:pure 13152728 2024-03-31 13152728 2025-03-31 13152728 2024-04-01 2025-03-31 13152728 2023-03-31 13152728 2024-03-31 13152728 2023-04-01 2024-03-31 13152728 bus:SmallEntities 2024-04-01 2025-03-31 13152728 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13152728 bus:AbridgedAccounts 2024-04-01 2025-03-31 13152728 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13152728 core:WithinOneYear 2025-03-31 13152728 core:AfterOneYear 2025-03-31 13152728 core:WithinOneYear 2024-03-31 13152728 core:AfterOneYear 2024-03-31 13152728 core:ShareCapital 2025-03-31 13152728 core:SharePremium 2025-03-31 13152728 core:RevaluationReserve 2025-03-31 13152728 core:OtherReservesSubtotal 2025-03-31 13152728 core:RetainedEarningsAccumulatedLosses 2025-03-31 13152728 core:ShareCapital 2024-03-31 13152728 core:SharePremium 2024-03-31 13152728 core:RevaluationReserve 2024-03-31 13152728 core:OtherReservesSubtotal 2024-03-31 13152728 core:RetainedEarningsAccumulatedLosses 2024-03-31 13152728 core:LandBuildings 2025-03-31 13152728 core:PlantMachinery 2025-03-31 13152728 core:Vehicles 2025-03-31 13152728 core:FurnitureFittings 2025-03-31 13152728 core:OfficeEquipment 2025-03-31 13152728 core:NetGoodwill 2025-03-31 13152728 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 13152728 core:ListedExchangeTraded 2025-03-31 13152728 core:UnlistedNon-exchangeTraded 2025-03-31 13152728 core:LandBuildings 2024-03-31 13152728 core:PlantMachinery 2024-03-31 13152728 core:Vehicles 2024-03-31 13152728 core:FurnitureFittings 2024-03-31 13152728 core:OfficeEquipment 2024-03-31 13152728 core:NetGoodwill 2024-03-31 13152728 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 13152728 core:ListedExchangeTraded 2024-03-31 13152728 core:UnlistedNon-exchangeTraded 2024-03-31 13152728 core:LandBuildings 2024-04-01 2025-03-31 13152728 core:PlantMachinery 2024-04-01 2025-03-31 13152728 core:Vehicles 2024-04-01 2025-03-31 13152728 core:FurnitureFittings 2024-04-01 2025-03-31 13152728 core:OfficeEquipment 2024-04-01 2025-03-31 13152728 core:NetGoodwill 2024-04-01 2025-03-31 13152728 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 13152728 core:ListedExchangeTraded 2024-04-01 2025-03-31 13152728 core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 13152728 core:MoreThanFiveYears 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments 2025-03-31 13152728 core:Non-currentFinancialInstruments 2024-03-31 13152728 dpl:CostSales 2024-04-01 2025-03-31 13152728 dpl:DistributionCosts 2024-04-01 2025-03-31 13152728 core:LandBuildings 2024-04-01 2025-03-31 13152728 core:PlantMachinery 2024-04-01 2025-03-31 13152728 core:Vehicles 2024-04-01 2025-03-31 13152728 core:FurnitureFittings 2024-04-01 2025-03-31 13152728 core:OfficeEquipment 2024-04-01 2025-03-31 13152728 dpl:AdministrativeExpenses 2024-04-01 2025-03-31 13152728 core:NetGoodwill 2024-04-01 2025-03-31 13152728 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 13152728 dpl:GroupUndertakings 2024-04-01 2025-03-31 13152728 dpl:ParticipatingInterests 2024-04-01 2025-03-31 13152728 dpl:GroupUndertakings core:ListedExchangeTraded 2024-04-01 2025-03-31 13152728 core:ListedExchangeTraded 2024-04-01 2025-03-31 13152728 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 13152728 core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 13152728 dpl:CostSales 2023-04-01 2024-03-31 13152728 dpl:DistributionCosts 2023-04-01 2024-03-31 13152728 core:LandBuildings 2023-04-01 2024-03-31 13152728 core:PlantMachinery 2023-04-01 2024-03-31 13152728 core:Vehicles 2023-04-01 2024-03-31 13152728 core:FurnitureFittings 2023-04-01 2024-03-31 13152728 core:OfficeEquipment 2023-04-01 2024-03-31 13152728 dpl:AdministrativeExpenses 2023-04-01 2024-03-31 13152728 core:NetGoodwill 2023-04-01 2024-03-31 13152728 core:IntangibleAssetsOtherThanGoodwill 2023-04-01 2024-03-31 13152728 dpl:GroupUndertakings 2023-04-01 2024-03-31 13152728 dpl:ParticipatingInterests 2023-04-01 2024-03-31 13152728 dpl:GroupUndertakings core:ListedExchangeTraded 2023-04-01 2024-03-31 13152728 core:ListedExchangeTraded 2023-04-01 2024-03-31 13152728 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-04-01 2024-03-31 13152728 core:UnlistedNon-exchangeTraded 2023-04-01 2024-03-31 13152728 core:NetGoodwill 2025-03-31 13152728 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 13152728 core:LandBuildings 2025-03-31 13152728 core:PlantMachinery 2025-03-31 13152728 core:Vehicles 2025-03-31 13152728 core:FurnitureFittings 2025-03-31 13152728 core:OfficeEquipment 2025-03-31 13152728 core:AfterOneYear 2025-03-31 13152728 core:WithinOneYear 2025-03-31 13152728 core:ListedExchangeTraded 2025-03-31 13152728 core:UnlistedNon-exchangeTraded 2025-03-31 13152728 core:ShareCapital 2025-03-31 13152728 core:SharePremium 2025-03-31 13152728 core:RevaluationReserve 2025-03-31 13152728 core:OtherReservesSubtotal 2025-03-31 13152728 core:RetainedEarningsAccumulatedLosses 2025-03-31 13152728 core:NetGoodwill 2024-03-31 13152728 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 13152728 core:LandBuildings 2024-03-31 13152728 core:PlantMachinery 2024-03-31 13152728 core:Vehicles 2024-03-31 13152728 core:FurnitureFittings 2024-03-31 13152728 core:OfficeEquipment 2024-03-31 13152728 core:AfterOneYear 2024-03-31 13152728 core:WithinOneYear 2024-03-31 13152728 core:ListedExchangeTraded 2024-03-31 13152728 core:UnlistedNon-exchangeTraded 2024-03-31 13152728 core:ShareCapital 2024-03-31 13152728 core:SharePremium 2024-03-31 13152728 core:RevaluationReserve 2024-03-31 13152728 core:OtherReservesSubtotal 2024-03-31 13152728 core:RetainedEarningsAccumulatedLosses 2024-03-31 13152728 core:NetGoodwill 2023-03-31 13152728 core:IntangibleAssetsOtherThanGoodwill 2023-03-31 13152728 core:LandBuildings 2023-03-31 13152728 core:PlantMachinery 2023-03-31 13152728 core:Vehicles 2023-03-31 13152728 core:FurnitureFittings 2023-03-31 13152728 core:OfficeEquipment 2023-03-31 13152728 core:AfterOneYear 2023-03-31 13152728 core:WithinOneYear 2023-03-31 13152728 core:ListedExchangeTraded 2023-03-31 13152728 core:UnlistedNon-exchangeTraded 2023-03-31 13152728 core:ShareCapital 2023-03-31 13152728 core:SharePremium 2023-03-31 13152728 core:RevaluationReserve 2023-03-31 13152728 core:OtherReservesSubtotal 2023-03-31 13152728 core:RetainedEarningsAccumulatedLosses 2023-03-31 13152728 core:AfterOneYear 2024-04-01 2025-03-31 13152728 core:WithinOneYear 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:CostValuation 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-04-01 2025-03-31 13152728 core:Non-currentFinancialInstruments core:CostValuation 2025-03-31 13152728 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-03-31 13152728 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 13152728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-03-31 13152728 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-03-31 13152728 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-03-31 13152728 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-03-31 13152728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-03-31 13152728 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-03-31 13152728 core:Non-currentFinancialInstruments core:CostValuation 2024-03-31 13152728 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-03-31 13152728 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-03-31 13152728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-03-31 13152728 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-03-31 13152728 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-03-31 13152728 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-03-31 13152728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-03-31 13152728 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-03-31 13152728 bus:Director1 2024-04-01 2025-03-31 13152728 bus:Director2 2024-04-01 2025-03-31 13152728 core:OtherMiscellaneousReserve 2024-03-31 13152728 core:OtherMiscellaneousReserve 2025-03-31

TRI-ALCHEMY LIMITED

Registered Number
13152728
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

TRI-ALCHEMY LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors | BOURNE, Joseph Albert
| SHANBHAG, Siddharth

Registered Address | 27 Old Gloucester Street
| London
| WC1N 3AX

Registered Number | 13152728 (England and Wales)

TRI-ALCHEMY LIMITED
Balance Sheet as at
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 447,234 |  |  |  | 364,768
|  |  |  | 447,234 |  |  |  | 364,768
Current assets |  |  |  |  |  |  |  |
Debtors |  | 2,182 |  |  |  | 3,418 |  |
Cash at bank and on hand |  | 23,656 |  |  |  | 67,329 |  |
|  | 25,838 |  |  |  | 70,747 |  |
Creditors amounts falling due within one year |  | (3,632) |  |  |  | (3,121) |  |
Net current assets (liabilities) |  |  |  | 22,206 |  |  |  | 67,626
Total assets less current liabilities |  |  |  | 469,440 |  |  |  | 432,394
Creditors amounts falling due after one year |  |  |  | (497,172) |  |  |  | (441,053)
Provisions for liabilities |  |  |  | (14,225) |  |  |  | (14,225)
Net assets |  |  |  | (41,957) |  |  |  | (22,884)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 90 |  |  |  | 90
Revaluation reserve |  |  |  | 42,676 |  |  |  | 42,676
Profit and loss account |  |  |  | (84,723) |  |  |  | (65,650)
Shareholders' funds | 4 |  |  | (41,957) |  |  |  | (22,884)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 2 December 2025, and are signed on its behalf by:
BOURNE, Joseph Albert Director
SHANBHAG, Siddharth Director Registered Company No. 13152728

TRI-ALCHEMY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 April 24 | 364,768
| Additions | 82,466
| At 31 March 25 | 447,234
| Net book value
| At 31 March 25 | 447,234
| At 31 March 24 | 364,768

4. | Fair value reserve
--- | ---

|  | £
| Fair value reserve at 01 April 24 | 42,676
| At 31 March 25 | 42,676