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TS Utilities Ltd

Registered Number
NI641219
(Northern Ireland)

Unaudited Financial Statements for the Year ended
30 September 2025

TS Utilities Ltd
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | Sean Lennon
| Thomas Shanahan

Registered Address | 12 Rowan Road
| Derrynoose
| Armagh
| BT60 3DR

Registered Number | NI641219 (Northern Ireland)

TS Utilities Ltd
Balance Sheet as at
30 September 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Assets |  |  |  |
Fixed Assets |  | 1,196,729 |  | 902,264
Current Assets |  | 286,612 |  | 276,509
Prepayments and accrued income |  | 400 |  | 400
|  | 1,483,741 |  | 1,179,173
Capital, Reserves and Liabilities |  |  |  |
Capital and reserves |  | 803,253 |  | 762,310
Creditors amounts falling due within one year |  | 350,888 |  | 234,554
Creditors amounts falling due after one year |  | 329,600 |  | 182,309
|  | 1,483,741 |  | 1,179,173

- The company is a private company limited by shares and registered in Northern Ireland. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 0 (previous period: 2).

The financial statements were approved and authorised for issue by the Board of Directors on 3 April 2026, and are signed on its behalf by:
Sean Lennon Director
Thomas Shanahan Director Registered Company No. NI641219