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Registration number: 07045764

Tersys Limited Unaudited Financial Statements for the Period from 1 December 2024 to 31 March 2026

Tersys Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 2

Tersys Limited

(Registration number: 07045764)
Balance Sheet as at 31 March 2026

| 2026 £ | 2024 £
Fixed Assets | - | 20,282
Current assets | 6,438 | 51,623
Prepayments and accrued income | - | 731
Creditors: Amounts falling due within one year | (225) | (3,361)
Net current assets | 6,213 | 48,993
Total assets less current liabilities | 6,213 | 69,275
Accruals and deferred income | - | (1,180)
| 6,213 | 68,095
Capital and Reserves | 6,213 | 68,095

For the financial period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised for issue by the Board on 22 May 2026 and signed on its behalf by:

Mr M D Squire
Director

Tersys Limited

(Registration number: 07045764)
Balance Sheet as at 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Honeysuckle Close
Roundswell
BARNSTAPLE
Devon
EX31 3RX

These financial statements were authorised for issue by the Board on 22 May 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors under service contract) during the period, was 0 (2024 - 0).