REGISTERED NUMBER: OC453599 (England and Wales)

Financial Statements for the Period 30 August 2024 to 31 July 2025

for

TYCHE VENTURES UK LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

TYCHE INVESTMENTS GROUP UK LTD

Forwardissue Limited

Surom Properties Uk Ltd

REGISTERED OFFICE:

34 New Cavendish Street

London

London

UK

W1G 8UB

REGISTERED NUMBER:

OC453599 (England and Wales)

FIXED ASSETS

Investments

4

513,140

Investment property

5

1,889,164

2,402,304

CURRENT ASSETS

Debtors

6

123,970

Cash at bank

2,306

126,276

CREDITORS

Amounts falling due within one year

7

720

NET CURRENT ASSETS

125,556

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

2,527,860

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

2,527,860

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

2,527,860

Amounts due from members

6

(74,597

)

2,453,263

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 July 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 20 July 2026 and were signed by:

TYCHE INVESTMENTS GROUP UK LTD - Designated member

1.	STATUTORY INFORMATION

TYCHE VENTURES UK LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

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

Investments in associates

Investments in associate undertakings are recognised at 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

undertakings

£

COST

Additions

513,140

At 31 July 2025

513,140

NET BOOK VALUE

At 31 July 2025

513,140

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,889,164

At 31 July 2025

1,889,164

NET BOOK VALUE

At 31 July 2025

1,889,164

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

123,970

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

720

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.