Registration number: 12494469

TMA Machinery Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

TMA Machinery Ltd

Company Information

Director

Mr Alan Colebatch

Registered office

Bradleys Corner Cottage Hatfield Tenbury Wells Worcestershire WR15 8PY

Accountants

D V Bottoms & Co Ltd 8 Drapers Lane Leominster Herefordshire HR6 8ND

TMA Machinery Ltd

(Registration number: 12494469)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	198,966	99,884
Current assets	84,027	74,963
Prepayments and accrued income	675	874
Creditors: Amounts falling due within one year	(26,595)	(14,505)
Net current assets	58,107	61,332
Total assets less current liabilities	257,073	161,216
Creditors: Amounts falling due after more than one year	(101,610)	(30,002)
Accruals and deferred income	(1,400)	(1,150)
	154,063	130,064
Capital and reserves	154,063	130,064

1	General information

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

The address of its registered office is:
Bradleys Corner Cottage
Hatfield
Tenbury Wells
Worcestershire
WR15 8PY
United Kingdom

These financial statements were authorised for issue by the director on 15 August 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Related party transactions

Transactions with the director

2025	At 1 April 2024 £	Advances to director £	At 31 March 2025 £
Mr Alan Colebatch
Directors loan account	30,001	71,609	101,610

TMA Machinery Ltd

(Registration number: 12494469)
Balance Sheet as at 31 March 2025

2024	At 1 April 2023 £	Advances to director £	At 31 March 2024 £
Mr Alan Colebatch
Directors loan account	32,869	(2,868)	30,001

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 August 2025
 

......................................... Mr Alan Colebatch Director