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Registered Number: 04675263
England and Wales

 

 

 

STREAMLINE INVESTMENTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Report to the directors on the preparation of the unaudited statutory accounts of STREAMLINE INVESTMENTS LIMITED for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STREAMLINE INVESTMENTS LIMITED for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of STREAMLINE INVESTMENTS LIMITED, as a body, in accordance with the terms of our engagement letter dated 27 February 2023 Our work has been undertaken solely to prepare for your approval the accounts of STREAMLINE INVESTMENTS LIMITED and state those matters that we have agreed to state to the Board of Directors of STREAMLINE INVESTMENTS LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STREAMLINE INVESTMENTS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that STREAMLINE INVESTMENTS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STREAMLINE INVESTMENTS LIMITED. You consider that STREAMLINE INVESTMENTS LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of STREAMLINE INVESTMENTS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2023



....................................................
RAGAVAN AND CO LTD
CHARTERED CERTIFIED ACCOUNTANTS
240 GROVE LANE
BIRMINGHAM
WEST MIDLANDS
B20 2EY
09 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 148,220    148,340 
148,220    148,340 
Current assets      
Stocks 103,508    98,262 
Debtors 54,445    50,215 
Cash at bank and in hand (4,793)   1,988 
153,160    150,465 
Creditors: amount falling due within one year (169,682)   (144,513)
Net current liabilities (16,522)   5,952 
 
Total assets less current liabilities 131,698    154,292 
Creditors: amount falling due after more than one year (66,509)   (89,981)
Net assets 65,189    64,311 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 65,187    64,309 
Shareholder's funds 65,189    64,311 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 February 2024 and were signed on its behalf by:


-------------------------------
SANJEEV KUMAR JOLLY
Director
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General Information
STREAMLINE INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04675263, registration address 42 WESTLEA AVENUE, GARSTON , WATFORD, WD25 9DN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 20% Reducing Balance
Fixtures and Fittings 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 January 2023 147,742    3,817    2,563    154,122 
Additions      
Disposals      
At 31 December 2023 147,742    3,817    2,563    154,122 
Depreciation
At 01 January 2023   3,769    2,013    5,782 
Charge for year   10    110    120 
On disposals      
At 31 December 2023   3,779    2,123    5,902 
Net book values
Closing balance as at 31 December 2023 147,742    38    440    148,220 
Opening balance as at 01 January 2023 147,742    48    550    148,340 


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