0 0 Tersys Limited 07045764 false 2024-12-01 2026-03-31 2026-03-31 The principal activity of the company is IT consultancy and services Digita Accounts Production Advanced 6.30.9574.0 true 07045764 2024-12-01 2026-03-31 07045764 2026-03-31 07045764 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 07045764 bus:Micro-entities 2024-12-01 2026-03-31 07045764 bus:AuditExemptWithAccountantsReport 2024-12-01 2026-03-31 07045764 bus:FilletedAccounts 2024-12-01 2026-03-31 07045764 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2026-03-31 07045764 bus:RegisteredOffice 2024-12-01 2026-03-31 07045764 bus:Director2 2024-12-01 2026-03-31 07045764 bus:PrivateLimitedCompanyLtd 2024-12-01 2026-03-31 07045764 countries:England 2024-12-01 2026-03-31 07045764 2023-12-01 2024-11-30 07045764 2024-11-30 07045764 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 xbrli:pure iso4217:GBP

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).