Tyche Tech Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09828955

		2025		2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		170		628

			170		628
CURRENT ASSETS
Debtors	5	2,086,203		2,173,728
Cash at bank and in hand		600,417		1,220,856

		2,686,620		3,394,584
Creditors: Amounts Falling Due Within One Year	6	(911,556 )		(1,459,981 )

NET CURRENT ASSETS (LIABILITIES)			1,775,064		1,934,603

TOTAL ASSETS LESS CURRENT LIABILITIES			1,775,234		1,935,231

NET ASSETS			1,775,234		1,935,231

CAPITAL AND RESERVES
Called up share capital	7		2,000,000		2,000,000
Profit and Loss Account			(224,766 )		(64,769 )

SHAREHOLDERS' FUNDS			1,775,234		1,935,231

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Tyche Tech Ltd

Balance Sheet (continued)

As At 30 October 2025

For the year ending 30 October 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.

Mr Yibo Lin

Director

24 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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 rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses.

Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant & Machinery	3
Fixtures & Fittings	3
Computer Equipment	3

Financial assets

Basic financial assets, including trade and other receivables and cash or bank balances, excluding any financing transactions, are initially recognised at transaction price and are subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Financial liabilities

Basic financial liabilities, including trade and other payables, excluding any financing transactions, are initially recognised at transaction price and are subsequently measured at amortised cost determined using the effective interest method.

2.4. Foreign Currencies

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction.

At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

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Tyche Tech Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 October 2025

2.5. Taxation

A current tax liabilityis recognised for the tax payable on the taxable profit of the current and past periods .Acurrent tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

Deferred tax is recognised in respect of all material timing differencs 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 thereporting date and that are expected toc 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.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transfered to settle the obligation and the amount of the obligation can be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 8)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 31 October 2024	4,801	511	5,312

As at 30 October 2025	4,801	511	5,312

Depreciation
As at 31 October 2024	4,514	170	4,684
Provided during the period	287	171	458

As at 30 October 2025	4,801	341	5,142

Net Book Value
As at 30 October 2025	-	170	170

As at 31 October 2024	287	341	628

5. Debtors

	2025	2024 as restated
	£	£
Due within one year
Trade debtors	76,825	161,803
Other debtors	2,009,378	2,011,925

	2,086,203	2,173,728

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Tyche Tech Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	£	£
Trade creditors	36,796	494,850
Other creditors	844,245	925,121
Taxation and social security	30,515	40,010

	911,556	1,459,981

7. Share Capital

	2025	2024 as restated
	£	£
Called Up Share Capital not Paid	2,000,000	2,000,000

Amount of Allotted, Called Up Share Capital	2,000,000	2,000,000

8. Related Party Transactions

Other creditors includes a current account balance of £476,902.42 (2024: £471,902.42 )due to the director,Yibo Lin. The balance is repayable on demand and relates to net expenses incurred by the director on behalf of the company.

10. Contrololling Party

The company is under the ultimate control of Statuswin Company Limited by virtue of its controlling shareholding in the company

11. Presentation currency

The financial statements are presented in Sterling.

12. Legal form of entity and country of incorporation

Tyche tech ltd is a private company limited by shares and incorporated in England. The address of the company's regisered office is: Space, 9 Greyfriars Road, Reading, England, RG1, 1NU

13. Current Asset

During the preparation of the financial statements for the year ended 31 October 2025, there's an error identified in the prior year current asset balance, subsequently a £200,519 was restated in the prior year comparison figure.

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