Travel Management Ltd

Registered number: 09855104

	2025	2024
	£	£
Fixed assets	557	956

Current assets	148,085	154,879
Prepayments and accrued income	5,917	5,799
Creditors: Amounts Falling Due Within One Year	(24,373 )	(27,839 )

NET CURRENT ASSETS	129,629	132,839

TOTAL ASSETS LESS CURRENT LIABILITIES	130,186	133,795

Accruals and deferred income	(1,207 )	(1,663 )

NET ASSETS	128,979	132,132

CAPITAL AND RESERVES	128,979	132,132

Notes

1. General Information

Travel Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09855104 . The registered office is 194 Titchfield Road, Crofton, Stubbington, Hampshire, PO14 3EY.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr A Snook	(2,668 )	53,244	(50,385 )	-	191

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

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 A Snook

Director

2 October 2025