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Company registration number: 07392175
UMT Travels and Exchange Limited
Unaudited filleted financial statements
30 September 2025
UMT Travels and Exchange Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
UMT Travels and Exchange Limited
Directors and other information

| Director | Mr Mizanur Rahaman
| Company number | 07392175
| Registered office | 193 HIgh Street
|  | Enfield
|  | Middx
|  | EN3 4DZ
| Business address | 272 High Street
|  | Enfield
|  | Middx
|  | EN3 4HB
| Accountants | Abacus Partners (Ldn) LLP
|  | Unit A, Abbotts Wharf
|  | 93 Stainsby Road
|  | London
|  | E14 6JL

| Bankers | Barclays Bank Plc

UMT Travels and Exchange Limited
Statement of financial position
30 September 2025

|  |  | 2025 |  | 2024 |  |
|  |  | £ |  | £ |  |
Current assets |  |  | 1,157 |  | 3,874 |  |
Creditors: amounts falling due within one year |  |  | ( 2,562) |  | ( 3,901) |  |
|  |  | _______ |  | _______ |  |
Net current liabilities |  |  | ( 1,405) |  | ( 27) |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | ( 1,405) |  | ( 27) |  |
Creditors: amounts falling due after more than one year |  |  | ( 8,265) |  | ( 18,483) |  |
|  |  | _______ |  | _______ |  |
Net liabilities |  |  | ( 9,670) |  | ( 18,510) |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | ( 9,670) |  | ( 18,510) |  |
|  |  | _______ |  | _______ |  |

Notes to the financial statements
UMT Travels and Exchange Limited
Year ended 30 September 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors advances, credits and guarantees

|  | Balance brought forward and o/standing | Balance brought forward and o/standing
|  | 2025 | 2024
|  | £ | £
| Mr Mizanur Rahaman | 2,239 | 2,239
|  | _______ | _______

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.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 July 2026 , and are signed on behalf of the board by:
Mr Mizanur Rahaman
Director
Company registration number: 07392175
The company is a private company limited by shares, registered in England and Wales.