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# TTT UTILITY LTD

## Company Registration Number:
12450185 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 March 2024

## End date: 28 February 2025

# TTT UTILITY LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2025

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 28 February 2025

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 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

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 2024 to 28 February 2025
Marian Valentin Tomireanu

This report was approved by the board of directors on 17 October 2025
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 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 46,714 | 105,445
Cost of sales |  | ( 26,699 ) | ( 51,041 )
Gross Profit or (Loss) |  | 20,015 | 54,404
Administrative Expenses |  | ( 40,451 ) | ( 57,111 )
Operating Profit or (Loss) |  | ( 20,436 ) | ( 2,707 )
Interest Receivable and Similar Income |  | - | 2
Profit or (Loss) Before Tax |  | ( 20,436 ) | ( 2,705 )
Profit or (Loss) for Period |  | ( 20,436 ) | ( 2,705 )

The notes form part of these financial statements

# TTT UTILITY LTD

## Balance sheet

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 40,197 | 54,786
Total fixed assets: |  | 40,197 | 54,786
Current assets
Debtors: | 5 | 23,080 | 21,400
Cash at bank and in hand: |  | 11,513 | 12,950
Total current assets: |  | 34,593 | 34,350
Creditors: amounts falling due within one year: | 6 | ( 102,799 ) | ( 90,120 )
Net current assets (liabilities): |  | ( 68,206 ) | ( 55,770 )
Total assets less current liabilities: |  | ( 28,009 ) | ( 984 )
Creditors: amounts falling due after more than one year: | 7 | ( 5,492 ) | ( 12,081 )
Total net assets (liabilities): |  | ( 33,501 ) | ( 13,065 )

The notes form part of these financial statements

# TTT UTILITY LTD

## Balance sheet continued

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 33,601 ) | ( 13,165 )
Shareholders funds: |  | ( 33,501 ) | ( 13,065 )

For the year ending 28 February 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 17 October 2025
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 28 February 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

# TTT UTILITY LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# TTT UTILITY LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 3. Off balance sheet disclosure

  No

# TTT UTILITY LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 March 2024 | 54,786 | 54,786
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 28 February 2025 | 54,786 | 54,786
Depreciation |  |
At 01 March 2024 | - | -
Charge for year | 14,589 | 14,589
On disposals | - | -
Other adjustments | - | -
At 28 February 2025 | 14,589 | 14,589
Net book value |  |
At 28 February 2025 | 40,197 | 40,197
At 29 February 2024 | 54,786 | 54,786

# TTT UTILITY LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 3,843 | 2,651
Other debtors | 19,237 | 18,749
Total | 23,080 | 21,400

# TTT UTILITY LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

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

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 4,487 | 8,532
Other creditors | 98,312 | 81,588
Total | 102,799 | 90,120

# TTT UTILITY LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

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

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 5,492 | 12,081
Total | 5,492 | 12,081