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Registered number: 09464869
Streamlion Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Starfish Accounting Ltd
ICAEW
The Bowler Barn
Bartletts Court
Littlewick Green
Berkshire
SL6 3RX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09464869
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,991 28,564
22,991 28,564
CURRENT ASSETS
Debtors 5 17,470 45,266
Cash at bank and in hand 5,893 10,648
23,363 55,914
Creditors: Amounts Falling Due Within One Year 6 (51,532 ) (24,568 )
NET CURRENT ASSETS (LIABILITIES) (28,169 ) 31,346
TOTAL ASSETS LESS CURRENT LIABILITIES (5,178 ) 59,910
Creditors: Amounts Falling Due After More Than One Year 7 (12,384 ) (21,551 )
NET (LIABILITIES)/ASSETS (17,562 ) 38,359
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (17,662 ) 38,259
SHAREHOLDERS' FUNDS (17,562) 38,359
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For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Helen Steel
Director
15/11/2023
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Streamlion Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09464869 . The registered office is Oaklands, Station Hill, Cookham, Berkshire, SL6 9BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Although the balance sheet is negative, the director has shown her willingness to support the company for the foreseeable future, a period not anticipated to be less than one year.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery over 3 or 5 years depending on type of asset
Motor Vehicles over 5 years
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. 
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2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.8. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.9. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2022 6,901 34,650 41,551
Additions 2,894 - 2,894
As at 31 March 2023 9,795 34,650 44,445
Depreciation
As at 1 April 2022 3,747 9,240 12,987
Provided during the period 1,537 6,930 8,467
As at 31 March 2023 5,284 16,170 21,454
Net Book Value
As at 31 March 2023 4,511 18,480 22,991
As at 1 April 2022 3,154 25,410 28,564
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 17,100
Prepayments and accrued income 8,329 -
Other debtors 9,113 28,166
VAT 28 -
17,470 45,266
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,712 4,840
Bank loans and overdrafts 5,324 5,324
Other taxes and social security 975 12,661
Other creditors 9,713 1,743
Director's loan account 31,808 -
51,532 24,568
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans and overdrafts, including Bounce Back Loan due after one year 12,384 21,551
12,384 21,551
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Helen Steel by virtue of her ownership of 100% of the issued share capital in the company.
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