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COMPANY REGISTRATION NUMBER: 08215844
Rawstream Limited
Filleted Unaudited Financial Statements
30 September 2023
Rawstream Limited
Financial Statements
Year ended 30 September 2023
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
Rawstream Limited
Officers and Professional Advisers
Director
B Azzopardi
Company secretary
OHS Secretaries Limited
Registered office
9th Floor
107 Cheapside
London
EC2V 6DN
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Rawstream Limited
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Rawstream Limited
Year ended 30 September 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
Rawstream Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Fixed assets
Investments
5
1,781
1,781
Current assets
Debtors
6
103
103
Cash at bank and in hand
68,605
63,465
--------
--------
68,708
63,568
Creditors: amounts falling due within one year
7
750
2,038
--------
--------
Net current assets
67,958
61,530
--------
--------
Total assets less current liabilities
69,739
63,311
--------
--------
Net assets
69,739
63,311
--------
--------
Capital and reserves
Called up share capital
143
143
Share premium account
164,667
164,667
Profit and loss account
( 95,071)
( 101,499)
---------
---------
Shareholders funds
69,739
63,311
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Rawstream Limited
Statement of Financial Position (continued)
30 September 2023
These financial statements were approved by the board of directors and authorised for issue on 9 September 2024 , and are signed on behalf of the board by:
B Azzopardi
Director
Company registration number: 08215844
Rawstream Limited
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9th Floor, 107 Cheapside, London, EC2V 6DN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
No significant judgements have had to be made by the directors in preparing these financial statements .
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office Equipment
-
33% straight line
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
4. Tangible assets
Equipment
£
Cost
At 1 October 2022 and 30 September 2023
12,583
--------
Depreciation
At 1 October 2022 and 30 September 2023
12,583
--------
Carrying amount
At 30 September 2023
--------
At 30 September 2022
--------
5. Investments
Shares in group undertakings
£
Cost
At 1 October 2022 and 30 September 2023
1,781
-------
Impairment
At 1 October 2022 and 30 September 2023
-------
Carrying amount
At 30 September 2023
1,781
-------
At 30 September 2022
1,781
-------
The above amount represents 100% ownership of Rawstream Services Limited, an entity incorporated in Malta.
6. Debtors
2023
2022
£
£
Other debtors
103
103
----
----
7. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
238
Other creditors
750
1,800
----
-------
750
2,038
----
-------