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# FANTELEKOM LTD

## Company Registration Number:
10306411 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# FANTELEKOM LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# FANTELEKOM LTD

## Company Information

for the Period Ended 31 July 2025

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 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

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 2024 to 31 July 2025
STEFAN GORUNESCU

This report was approved by the board of directors on 2 September 2025
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 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 43,205 | 42,024
Cost of sales |  | ( 12,556 ) | ( 12,813 )
Gross Profit or (Loss) |  | 30,649 | 29,211
Administrative Expenses |  | ( 29,693 ) | ( 26,840 )
Operating Profit or (Loss) |  | 956 | 2,371
Profit or (Loss) Before Tax |  | 956 | 2,371
Tax on Profit |  | ( 182 ) | ( 450 )
Profit or (Loss) for Period |  | 774 | 1,921

The notes form part of these financial statements

# FANTELEKOM LTD

## Balance sheet

As at 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 433 | 528
Total fixed assets: |  | 433 | 528
Current assets
Cash at bank and in hand: |  | 9,171 | 8,635
Total current assets: |  | 9,171 | 8,635
Creditors: amounts falling due within one year: | 5 | ( 182 ) | ( 516 )
Net current assets (liabilities): |  | 8,989 | 8,119
Total assets less current liabilities: |  | 9,422 | 8,647
Total net assets (liabilities): |  | 9,422 | 8,647

The notes form part of these financial statements

# FANTELEKOM LTD

## Balance sheet continued

As at 31 July 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 9,322 | 8,547
Shareholders funds: |  | 9,422 | 8,647

For the year ending 31 July 2025 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 2 September 2025
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 2025

- ## 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 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# FANTELEKOM LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 3. Off balance sheet disclosure

  No

# FANTELEKOM LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 August 2024 | 528 | 528
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 July 2025 | 528 | 528
Depreciation |  |
At 01 August 2024 | - | -
Charge for year | 95 | 95
On disposals | - | -
Other adjustments | - | -
At 31 July 2025 | 95 | 95
Net book value |  |
At 31 July 2025 | 433 | 433
At 31 July 2024 | 528 | 528

# FANTELEKOM LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 182 | 516
Total | 182 | 516