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REGISTERED NUMBER: 10283550 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

TUFCHIS LTD
TUFCHIS LTD (REGISTERED NUMBER: 10283550)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


TUFCHIS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Dr A Tufchi
Dr A Raina
M Tufchi





REGISTERED OFFICE: 37 Husthwaite Road
Brough
HU15 1TF





REGISTERED NUMBER: 10283550 (England and Wales)





ACCOUNTANTS: Cheetham Allen
Chartered Accountants
17 Wright Street
Hull
East Yorkshire
HU2 8HU
Page 1
TUFCHIS LTD (REGISTERED NUMBER: 10283550)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,647 1,519
Investments 5 145,244 132,690
Investment property 6 316,311 115,628
465,202 249,837

CURRENT ASSETS
Debtors 7 21,097 10,922
Cash at bank 375,485 456,827
396,582 467,749
CREDITORS
Amounts falling due within one year 8 56,890 60,154
NET CURRENT ASSETS 339,692 407,595
TOTAL ASSETS LESS CURRENT
LIABILITIES
804,894
657,432

PROVISIONS FOR LIABILITIES 9 905 -
NET ASSETS 803,989 657,432

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 803,889 657,332
SHAREHOLDERS' FUNDS 803,989 657,432

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 notes form part of these financial statements

Page 2 continued...
TUFCHIS LTD (REGISTERED NUMBER: 10283550)

BALANCE SHEET - continued
31ST MARCH 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st December 2025 and were signed on its behalf by:





Dr A Tufchi - Director


The notes form part of these financial statements

Page 3
TUFCHIS LTD (REGISTERED NUMBER: 10283550)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Tufchis Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 3 (2024 - 3 ) .

Page 4 continued...
TUFCHIS LTD (REGISTERED NUMBER: 10283550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st April 2024 1,146 3,485 4,631
Additions 3,162 699 3,861
At 31st March 2025 4,308 4,184 8,492
DEPRECIATION
At 1st April 2024 609 2,503 3,112
Charge for year 925 808 1,733
At 31st March 2025 1,534 3,311 4,845
NET BOOK VALUE
At 31st March 2025 2,774 873 3,647
At 31st March 2024 537 982 1,519

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st April 2024 132,690
Additions 10,010
Revaluations 2,544
At 31st March 2025 145,244
NET BOOK VALUE
At 31st March 2025 145,244
At 31st March 2024 132,690

Cost or valuation at 31st March 2025 is represented by:

Other
investments
£   
Valuation in 2024 26,024
Valuation in 2025 2,544
Cost 116,676
145,244

Page 5 continued...
TUFCHIS LTD (REGISTERED NUMBER: 10283550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024 115,628
Additions 200,683
At 31st March 2025 316,311
NET BOOK VALUE
At 31st March 2025 316,311
At 31st March 2024 115,628

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 21,097 10,922

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 54,767 58,950
Other creditors 2,123 1,204
56,890 60,154

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 905 -

Deferred
tax
£   
Accelerated capital allowances 905
Balance at 31st March 2025 905

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 2024
£    £   
Dr A Tufchi
Balance outstanding at start of year 10,422 11,332
Amounts advanced 2,436 -
Amounts repaid (1,960 ) (910 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,898 10,422

Page 6