2022-02-282023-02-272023-02-27false09995117CLEARSTREAM CONSULTING 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CLEARSTREAM CONSULTING LIMITED

Registered Number
09995117
(England and Wales)

Unaudited Financial Statements for the Year ended
27 February 2023

CLEARSTREAM CONSULTING LIMITED
Company Information
for the year from 28 February 2022 to 27 February 2023

Director

CLARKE, Georgia Mary Anne

Registered Address

7 Suite 7, Furze Hill House
Furze Hill
Hove
BN3 1PU

Registered Number

09995117 (England and Wales)
CLEARSTREAM CONSULTING LIMITED
Statement of Financial Position
27 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets951805
951805
Current assets
Debtors4,5823,237
Cash at bank and on hand12,74362,230
17,32565,467
Creditors amounts falling due within one year6(75,393)(70,357)
Net current assets (liabilities)(58,068)(4,890)
Total assets less current liabilities(57,117)(4,085)
Net assets(57,117)(4,085)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(58,117)(5,085)
Shareholders' funds(57,117)(4,085)
The financial statements were approved and authorised for issue by the Director on 21 November 2023, and are signed on its behalf by:
CLARKE, Georgia Mary Anne
Director
Registered Company No. 09995117
CLEARSTREAM CONSULTING LIMITED
Notes to the Financial Statements
for the year ended 27 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,value added tax and other sales taxes.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings25
Office Equipment33
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year24
5.Debtors within one year

2023

2022

££
Other debtors4,2673,000
Prepayments and accrued income315237
Total4,5823,237
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.
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables-264
Bank borrowings and overdrafts50,00050,000
Taxation and social security-564
Other creditors25,39319,529
Total75,39370,357
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.