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REGISTERED NUMBER: 06697622 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

Streamline Direct UK Limited

Streamline Direct UK Limited (Registered number: 06697622)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Streamline Direct UK Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: R C Holloway
Mrs A J Holloway





REGISTERED OFFICE: 49 Ayling Lane
Aldershot
Hampshire
GU11 3LZ





REGISTERED NUMBER: 06697622 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Streamline Direct UK Limited (Registered number: 06697622)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 661
- 661

CURRENT ASSETS
Stocks - 6,885
Debtors 6 986 350
Cash at bank 22,285 34,269
23,271 41,504
CREDITORS
Amounts falling due within one year 7 23,248 37,275
NET CURRENT ASSETS 23 4,229
TOTAL ASSETS LESS CURRENT LIABILITIES 23 4,890

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 8 19 4,886
SHAREHOLDERS' FUNDS 23 4,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 21 November 2023 and were signed on its behalf by:





R C Holloway - Director


Streamline Direct UK Limited (Registered number: 06697622)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Streamline Direct UK Limited 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.

Intangible assets
Patents and licences have been fully amortised.

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 - 20% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date since the amount is considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Streamline Direct UK Limited (Registered number: 06697622)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 October 2022 45,000
Disposals (45,000 )
At 30 September 2023 -
AMORTISATION
At 1 October 2022 45,000
Eliminated on disposal (45,000 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 5,491 1,569 7,060
Disposals (5,491 ) (1,569 ) (7,060 )
At 30 September 2023 - - -
DEPRECIATION
At 1 October 2022 5,090 1,309 6,399
Eliminated on disposal (5,090 ) (1,309 ) (6,399 )
At 30 September 2023 - - -
NET BOOK VALUE
At 30 September 2023 - - -
At 30 September 2022 401 260 661

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors - 350
Tax recoverable 970 -
VAT 16 -
986 350

Streamline Direct UK Limited (Registered number: 06697622)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 44
Corporation Tax - 1,612
VAT - 283
Directors' current accounts 22,548 34,686
Accrued expenses 700 650
23,248 37,275

8. RESERVES
Retained
earnings
£   

At 1 October 2022 4,886
Deficit for the year (4,417 )
Dividends (450 )
At 30 September 2023 19