TTT UTILITY LTD

Company Registration Number:
12450185 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

TTT UTILITY LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TTT UTILITY LTD

Company Information

for the Period Ended 29 February 2024




Director: Marian Valentin TOMIREANU
Registered office: 44
Bacon Lane
London
England
NW9 9BA
Company Registration Number: 12450185 (England and Wales)

TTT UTILITY LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Construction of commercial buildings Construction of domestic buildings Construction of roads and motorways Construction of utility projects for electricity and telecommunications

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Marian Valentin TOMIREANU

This report was approved by the board of directors on 16 October 2024
And Signed On Behalf Of The Board By:

Name: Marian Valentin TOMIREANU
Status: Director

TTT UTILITY LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 105,445 20,400
Cost of sales ( 51,041 ) ( 11,563 )
Gross Profit or (Loss) 54,404 8,837
Administrative Expenses ( 57,111 ) ( 16,399 )
Operating Profit or (Loss) ( 2,707 ) ( 7,562 )
Interest Receivable and Similar Income 2 -
Profit or (Loss) Before Tax ( 2,705 ) ( 7,562 )
Tax on Profit - ( 345 )
Profit or (Loss) for Period ( 2,705 ) ( 7,907 )

The notes form part of these financial statements

TTT UTILITY LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 54,786 71,522
Total fixed assets: 54,786 71,522
Current assets
Debtors: 5 21,400 14,349
Cash at bank and in hand: 12,950 5,042
Total current assets: 34,350 19,391
Creditors: amounts falling due within one year: 6 ( 90,120 ) ( 66,463 )
Net current assets (liabilities): ( 55,770 ) ( 47,072 )
Total assets less current liabilities: ( 984 ) 24,450
Creditors: amounts falling due after more than one year: 7 ( 12,081 ) ( 34,810 )
Total net assets (liabilities): ( 13,065 ) ( 10,360 )

The notes form part of these financial statements

TTT UTILITY LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 13,165 ) ( 10,460 )
Shareholders funds: ( 13,065 ) ( 10,360 )

For the year ending 29 February 2024 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 October 2024
And Signed On Behalf Of The Board By:

Name: Marian Valentin TOMIREANU
Status: Director

The notes form part of these financial statements

TTT UTILITY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TTT UTILITY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 0

TTT UTILITY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

TTT UTILITY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 March 2023 71,522 - 71,522
Additions 25,554 - 25,554
Disposals ( 12,080 ) - ( 12,080 )
Revaluations ( 16,143 ) - ( 16,143 )
Transfers - - -
At 29 February 2024 68,853 - 68,853
Depreciation
At 01 March 2023 - - -
Charge for year 14,067 - 14,067
On disposals - - -
Other adjustments - - -
At 29 February 2024 14,067 - 14,067
Net book value
At 29 February 2024 54,786 - 54,786
At 28 February 2023 71,522 - 71,522

TTT UTILITY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,651 10,269
Other debtors 18,749 4,080
Total 21,400 14,349

TTT UTILITY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 8,532 1,615
Other creditors 81,588 64,848
Total 90,120 66,463

TTT UTILITY LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 12,081 34,810
Total 12,081 34,810