TMA Services Group Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14343601

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1		-

			1		-
CURRENT ASSETS
Cash at bank and in hand		2		1

		2		1
Creditors: Amounts Falling Due Within One Year	5	(246 )		-

NET CURRENT ASSETS (LIABILITIES)			(244 )		1

TOTAL ASSETS LESS CURRENT LIABILITIES			(243 )		1

NET (LIABILITIES)/ASSETS			(243 )		1

CAPITAL AND RESERVES
Called up share capital	6		2		1
Profit and Loss Account			(245 )		-

SHAREHOLDERS' FUNDS			(243)		1

For the year ending 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mark Telford

Director

8 January 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

TMA Services Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14343601 . The registered office is 25 Epworth House, 25 City Road, London, England, EC1Y 1AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Other
	£
Cost or Valuation
As at 1 October 2024	-
Additions	1

As at 30 September 2025	1

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	1

As at 1 October 2024	-

The company holds investments in the following subsidiary:

TMA Security Services Limited, incorporated in England and Wales

Investments in subsidiary undertakings are measured at cost less any accumulated impairment losses.

An impairment review was performed at the balance sheet date and no impairment was identified.

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	246	-

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	1

7. Related Party Transactions

The company entered into transactions with related parties during the year.

Amounts due to Director Mr Mark Telford totalled £246 (2024: £nil) at the balance sheet date. The balance is unsecured, interest-free, and repayable on demand.

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TMA Services Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Ultimate Controlling Party

The ultimate controlling party of the company is Mr Mark Telford, who controls the group by virtue of his holding of the entire issued share capital.

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