M&D Travel Limited

Registered number: 07530756

		2025
		£
Fixed assets		1,787,593

Current assets		316,151
Creditors: Amounts Falling Due Within One Year		(342,411 )

NET CURRENT LIABILITIES		(26,260 )

TOTAL ASSETS LESS CURRENT LIABILITIES		1,761,333

Creditors: Amounts Falling Due After More Than One Year		(1,005,198 )
Accruals and deferred income		(3,400 )

NET ASSETS		752,735

CAPITAL AND RESERVES		752,735

Notes

1. General Information

M&D Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07530756 . The registered office is Ethan House Unit 16, Royce Avenue, Billingham, TS23 4BX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 30

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 28 February 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 Ian Cass

Director

08/09/2025