TZEDOKOH LTD
RELIEF OF POVERTY, PROVISION OF FINANCIAL ASSISTANCE TO CHARITABLE BODIES AND INSTITUTIONS
Financial health, per its FY2025 accounts
The accounts state that unrestricted funds increased to £642,927, supported by investment income and retained resources for future grant-making. The trustees confirm adequate resources exist for the foreseeable future, with no audit required under the small companies regime. No charitable donations were made in the year, with resources retained to support future grantmaking.
What the accounts disclose
“The trustees have established a reserves policy to ensure that sufficient funds are maintained to support the charity’s activities and manage fluctuations between income and expenditure. Reserves are held to provide financial stability and to support future grant-making.” — page 3
“An amount of £55,000 (2024: £55,000) (unsecured) was owed by Deepsound Properties Ltd (the company's wholly-owned subsidiary) at the year end on which interest is charged at 3% above the base rate. This loan is repayable by mutual consent. During the year interest of 4,196 (2024: £4,825) was received in respect of this loan.” — page 9
“Included in fixed asset investment is an amount of £511,250 (2023: £508,867) which is the net book value of Deepsound Properties Limited, a wholly owned subsidiary of Tzedokoh Ltd.” — page 9
Structured financials (annual return, FY ending 30/09/2021)
Trustees
- JULIANA TAUBER
- MR B D STROH
- ROBERT THOMAS TAUBER
- SYDNEY BENJAMIN STROH
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 30/09/2025 | £44k | £2k |
| 30/09/2024 | £50k | £62k |
| 30/09/2023 | £4k | £2k |
| 30/09/2022 | £243k | £8.1m |
| 30/09/2021 | £647k | £1.0m |
Common questions
Is TZEDOKOH LTD financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted funds increased to £642,927, supported by investment income and retained resources for future grant-making. The trustees confirm adequate resources exist for the foreseeable future, with no audit required under the small companies regime. No charitable donations were made in the year, with resources retained to support future grantmaking.