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REGISTERED NUMBER: 11876748 (England and Wales)















Menastream Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2023






Menastream Ltd (Registered number: 11876748)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Menastream Ltd

Company Information
for the year ended 31 March 2023







Director: H Nsaibia





Registered office: 71-75 Shelton Street
London
Greater London
WC2H 9JQ





Registered number: 11876748 (England and Wales)





Accountants: Haines Watts South East LLP
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Menastream Ltd (Registered number: 11876748)

Balance Sheet
31 March 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 936 -

Current assets
Debtors 5 - 221
Cash at bank 36,838 10,051
36,838 10,272
Creditors
Amounts falling due within one year 6 16,432 7,906
Net current assets 20,406 2,366
Total assets less current liabilities 21,342 2,366

Capital and reserves
Called up share capital 7 1 1
Retained earnings 8 21,341 2,365
Shareholders' funds 21,342 2,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 November 2023 and were signed by:





H Nsaibia - Director


Menastream Ltd (Registered number: 11876748)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

Menastream 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 represents amounts receivable for services provided in the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost

Taxation
Taxation for the year 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.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
Additions 1,403
At 31 March 2023 1,403
Depreciation
Charge for year 467
At 31 March 2023 467
Net book value
At 31 March 2023 936

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors - 221

Menastream Ltd (Registered number: 11876748)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 881 -
Taxation and social security 10,466 555
Other creditors 5,085 7,351
16,432 7,906

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1 Ordinary £1 1 1

8. Reserves
Retained
earnings
£

At 1 April 2022 2,365
Profit for the year 45,976
Dividends (27,000 )
At 31 March 2023 21,341