Registered number
12884047
TMA Direct Ltd
Filleted Accounts
30 September 2024
TMA Direct Ltd
Registered number: 12884047
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,301 5,376
Current assets
Stocks 4,626 36,300
Debtors 4 - 33,609
Cash at bank and in hand 1 37
4,627 69,946
Creditors: amounts falling due within one year 5 (100,316) (59,246)
Net current (liabilities)/assets (95,689) 10,700
Total assets less current liabilities (91,388) 16,076
Creditors: amounts falling due after more than one year 6 (6,281) (41,823)
Net liabilities (97,669) (25,747)
Capital and reserves
Called up share capital 100 100
Profit and loss account (97,769) (25,847)
Shareholders' funds (97,669) (25,747)
Average number of employees 2 2
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Thanuja Rajapaksha
Director
Approved by the board on 10 June 2025
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