TFS SYSTEMS (UK) LIMITED

Company Information
for the year from 1 January 2024 to 31 December 2024


Directors	COCKERILL, Phillip
	HOPWOOD, Dane


Company Secretary	HOPWOOD, Dane


Registered Number	06764298 (England and Wales)

Balance Sheet as at
31 December 2024

	2024 £	2023 £
Assets
Fixed Assets	8,910	11,880
Current Assets	331,661	489,638
	340,571	501,518
Capital, Reserves and Liabilities
Capital and reserves	26,785	6,195
Creditors amounts falling due within one year	70,935	195,928
Creditors amounts falling due after one year	241,251	297,795
Accruals and deferred income	1,600	1,600
	340,571	501,518

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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.
Average number of employees
The average number of persons employed by the company in the period was 5 (previous period: 5).
Directors advances, credits and guarantees
Philip Cockerill - £21,052

The financial statements were approved and authorised for issue by the Board of Directors on 29 September 2025, and are signed on its behalf by:

COCKERILL, Phillip
Director
Registered Company No. 06764298