Tma Travel Ltd

	Page
Balance Sheet	1

Registered number: 14727069

	2026	2025
	£	£
Fixed assets	56,929	34,990

Current assets	9,085	15,525
Creditors: Amounts Falling Due Within One Year	(74,082 )	(38,902 )

NET CURRENT LIABILITIES	(64,997 )	(23,377 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(8,068 )	11,613

Accruals and deferred income	(2,280 )	(1,200 )

NET (LIABILITIES)/ASSETS	(10,348 )	10,413

CAPITAL AND RESERVES	(10,348 )	10,413

Notes

1. General Information

Tma Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14727069 . The registered office is 13 Nearcroft Road, Rotherham, S61 3RU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

For the year ending 31 March 2026 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 H M Hasan

Director

06/08/2026