FANTELEKOM LTD

Company Registration Number:
10306411 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

FANTELEKOM LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

FANTELEKOM LTD

Company Information

for the Period Ended 31 July 2024




Director: STEFAN GORUNESCU
Registered office: 15
Elm Drive
Mold
Flintshire
GB-WLS
CH7 1SF
Company Registration Number: 10306411 (England and Wales)

FANTELEKOM LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The company's principal activity during the period was construction of utility projects for electricity and telecommunications.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
STEFAN GORUNESCU

This report was approved by the board of directors on 20 November 2024
And Signed On Behalf Of The Board By:

Name: STEFAN GORUNESCU
Status: Director

FANTELEKOM LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 42,024 54,066
Cost of sales ( 12,813 ) ( 15,048 )
Gross Profit or (Loss) 29,211 39,018
Administrative Expenses ( 26,840 ) ( 36,387 )
Operating Profit or (Loss) 2,371 2,631
Profit or (Loss) Before Tax 2,371 2,631
Tax on Profit ( 450 ) ( 500 )
Profit or (Loss) for Period 1,921 2,131

The notes form part of these financial statements

FANTELEKOM LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 528 644
Total fixed assets: 528 644
Current assets
Cash at bank and in hand: 8,635 6,722
Total current assets: 8,635 6,722
Creditors: amounts falling due within one year: 6 ( 516 ) ( 639 )
Net current assets (liabilities): 8,119 6,083
Total assets less current liabilities: 8,647 6,727
Total net assets (liabilities): 8,647 6,727

The notes form part of these financial statements

FANTELEKOM LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,547 6,627
Shareholders funds: 8,647 6,727

For the year ending 31 July 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 20 November 2024
And Signed On Behalf Of The Board By:

Name: STEFAN GORUNESCU
Status: Director

The notes form part of these financial statements

FANTELEKOM LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

FANTELEKOM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

FANTELEKOM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

FANTELEKOM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 2,000

FANTELEKOM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 644 644
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 644 644
Depreciation
At 01 August 2023 - -
Charge for year 116 116
On disposals - -
Other adjustments - -
At 31 July 2024 116 116
Net book value
At 31 July 2024 528 528
At 31 July 2023 644 644

FANTELEKOM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 516 639
Total 516 639