Travel Management Ltd

Registered number: 09855104

	2026	2025
	£	£
Fixed assets	187	557

Current assets	113,974	148,085
Prepayments and accrued income	489	5,917
Creditors: Amounts Falling Due Within One Year	(16,425 )	(24,373 )

NET CURRENT ASSETS	98,038	129,629

TOTAL ASSETS LESS CURRENT LIABILITIES	98,225	130,186

Accruals and deferred income	(1,206 )	(1,207 )

NET ASSETS	97,019	128,979

CAPITAL AND RESERVES	97,019	128,979

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 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr A Snook	191	49,752	(50,528 )	-	(585 )

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

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 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

16 September 2026