TCS Direct Limited

Registered number: 07199582

	2025	2024
	£	£
Fixed assets	13,683	18,084

Current assets	13,550	13,659
Creditors: Amounts Falling Due Within One Year	(50,953 )	(40,392 )

NET CURRENT LIABILITIES	(37,403 )	(26,733 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(23,720 )	(8,649 )

Creditors: Amounts Falling Due After More Than One Year	(19,762 )	(29,662 )

NET LIABILITIES	(43,482 )	(38,311 )

CAPITAL AND RESERVES	(43,482 )	(38,311 )

Notes

1. General Information

TCS Direct Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07199582 . The registered office is Rear 23 Market Place, Ripon, North Yorkshire, HG4 1BN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 2)

For the year ending 31 March 2025 the company 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.

On behalf of the board

Mr Alan Schofield

Director

10 December 2025