TRI-ALCHEMY LIMITED


Directors	BOURNE, Joseph Albert
	SHANBHAG, Siddharth


Registered Address	27 Old Gloucester Street
	London
	WC1N 3AX


Registered Number	13152728 (England and Wales)

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.

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