REGISTERED NUMBER: 08292693 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE TECH ALCHEMIST LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Montemagno

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

08292693 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

11,392

-

Investments

5

1,242,673

429,657

1,254,065

429,657

CURRENT ASSETS

Debtors

6

793,000

780,677

Cash at bank

1,195,845

1,378,303

1,988,845

2,158,980

CREDITORS

Amounts falling due within one year

7

412,405

568,336

NET CURRENT ASSETS

1,576,440

1,590,644

TOTAL ASSETS LESS CURRENT LIABILITIES

2,830,505

2,020,301

CREDITORS

Amounts falling due after more than one year

8

(4,167

)

(14,167

)

PROVISIONS FOR LIABILITIES

(2,848

)

-

NET ASSETS

2,823,490

2,006,134

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

2,823,480

2,006,124

SHAREHOLDERS' FUNDS

2,823,490

2,006,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 December 2025 and were signed by:

M Montemagno - Director

1.	STATUTORY INFORMATION

The Tech Alchemist Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

1,290

4,695

52,371

58,356

Additions

-

1,633

12,253

13,886

At 31 March 2025

1,290

6,328

64,624

72,242

DEPRECIATION

At 1 April 2024

1,290

4,695

52,371

58,356

Charge for year

-

336

2,158

2,494

At 31 March 2025

1,290

5,031

54,529

60,850

NET BOOK VALUE

At 31 March 2025

-

1,297

10,095

11,392

At 31 March 2024

-

-

-

-

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

At 1 April 2024

429,657

Additions

758,324

Revaluations

54,692

At 31 March 2025

1,242,673

NET BOOK VALUE

At 31 March 2025

1,242,673

At 31 March 2024

429,657

Cost or valuation at 31 March 2025 is represented by:

Other

investment

£

Valuation in 2023

(152,728

)

Valuation in 2024

204,378

Valuation in 2025

54,692

Cost

1,136,331

1,242,673

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

43,649

26,282

Amounts owed by group undertakings

745,656

723,810

Other debtors

1,156

29,641

Directors' loan accounts

399

-

VAT

1,313

-

Prepayments

827

944

793,000

780,677

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

72,705

74,259

Amounts owed to group undertakings

-

3,826

Tax

199,913

275,951

Social security and other taxes

1,987

3,309

VAT

-

3,459

Directors' loan accounts

-

560

Accrued expenses

127,800

196,972

412,405

568,336

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

4,167

10,000

Bank loans - 2-5 years

-

4,167

4,167

14,167

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

M Montemagno

Balance outstanding at start of year

560

(146,375

)

Amounts advanced

2,026

157,081

Amounts repaid

(2,985

)

(10,146

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(399

)

560

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

10.	RELATED PARTY DISCLOSURES

Illumination Ventures Limited

A 100% subsidiary company of Rize Corp Ltd, the parent company.

During the year, The Tech Alchemist Limited increased their loan to Illumination Ventures Limited . As at the balance sheet date, the company was owed £743,771 (2024: £723,810).

Rize Corp Ltd

During the year, The Tech Alchemist Limited increased their loan to Rize Corp Ltd. As at the balance sheet date, the company was owed £1,885 (2024: (£1,826)).

The Good PR Agency Ltd

A 100% subsidiary company of Rize Corp Ltd, the parent company

During the year, The Tech Alchemist Limited decreased their loan from The Good PR Agency Ltd. As at the balance sheet date, the company was owed £Nil (2023: £2,000).

All transactions were undertaken on a commercial arms length basis and any outstanding amounts are interest free and repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Montemagno & Ms A Lorenzani.

This was by virtue of their effective control of the parent company Rize Corp Ltd.