Company Registration No. 13468278 (England and Wales)
TFS RETREATS AGENCY SERVICES LTD
Annual Report and Statement of Accounts
For the Period from 01 July 2023 to 30 June 2024

TFS RETREATS AGENCY SERVICES LTD

Annual report and statement of accounts for the period ending 30/06/2024

TFS RETREATS AGENCY SERVICES LTD

Financial statement for the period ended 30/06/2024

Company Information

1 Statutory Information
Company Number 13468278
Registered Office MULBERRY COTTAGE BINFIELD HEATH
HENLEY-ON-THAMES
RG9 4JT
2 Directors
Directors who held office during the period were:
Elliot Michael COX   
3 Principal Activity
Property rental agency and services. Property rental
4 Employees
Average number of employees, including directors, during the year was as follows:
2024 0
2023 0

TFS RETREATS AGENCY SERVICES LTD

Financial statement for the period ended 30/06/2024

Statement of Financial Position

2024 2023
£ £
Fixed Assets - -
Current Assets 13,948 43,522
Prepayment and accrued Income 1,400 -
Creditors: amounts falling due within one year (1,961) (31,177)
Net Current Assets 13,387 12,345
Total assets less current liabilities 13,387 12,345
Creditors: amounts falling due after one year - -
Net Assets 13,387 12,345
Capital and reserves 13,387 12,345
For the period ending 30/06/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 31 October 2024
Elliot Cox
Company Registration No. 13468278