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REGISTERED NUMBER: 13776126 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2021 to 31 December 2022

for

Stream Financial Innovation Ltd

Stream Financial Innovation Ltd (Registered number: 13776126)






Contents of the Financial Statements
for the Period 1 December 2021 to 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stream Financial Innovation Ltd

Company Information
for the Period 1 December 2021 to 31 December 2022







DIRECTORS: J P Nordin
J Eriksson





SECRETARY: Mwlaw Services Limited





REGISTERED OFFICE: Fifth Floor
5 New Street Square
London
EC4A 3BF





REGISTERED NUMBER: 13776126 (England and Wales)





ACCOUNTANTS: Zenon Tax Limited
51 The Stream
Ditton
Aylesford
Kent
ME20 6AG

Stream Financial Innovation Ltd (Registered number: 13776126)

Balance Sheet
31 December 2022

Notes €    €   
FIXED ASSETS
Investments 4 56,223

CURRENT ASSETS
Debtors 5 5,000
Cash at bank 29
5,029
CREDITORS
Amounts falling due within one year 6 57,471
NET CURRENT LIABILITIES (52,442 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,781

CAPITAL AND RESERVES
Called up share capital 7 4
Retained earnings 3,777
SHAREHOLDERS' FUNDS 3,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:





J Eriksson - Director


Stream Financial Innovation Ltd (Registered number: 13776126)

Notes to the Financial Statements
for the Period 1 December 2021 to 31 December 2022

1. STATUTORY INFORMATION

Stream Financial Innovation Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. FIXED ASSET INVESTMENTS
Other
investments
€   
COST
Additions 56,223
At 31 December 2022 56,223
NET BOOK VALUE
At 31 December 2022 56,223

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
€   
Trade debtors 1,500
Other debtors 3,500
5,000

Stream Financial Innovation Ltd (Registered number: 13776126)

Notes to the Financial Statements - continued
for the Period 1 December 2021 to 31 December 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
€   
Trade creditors 7,225
Taxation and social security 1,155
Other creditors 49,091
57,471

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: €   
334 Ordinary 0.01 4

334 Ordinary shares of 0.01 each were allotted and fully paid for cash at par during the period.

The reference above to 334 shares of 0.01 euro each should read 334 ordinary shares of £0.01 each with an aggregate value of
3.92 euros.

8. ULTIMATE CONTROLLING PARTY

The controlling party is J Eriksson.