STREAM PUBLISHING LTD

Company Registration Number:
06766284 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

STREAM PUBLISHING LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

STREAM PUBLISHING LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 848,342 819,132
Tangible assets: 4 80,128 115,216
Total fixed assets: 928,470 934,348
Current assets
Debtors:   1,526,016 942,260
Cash at bank and in hand: 95,798 71,872
Total current assets: 1,621,814 1,014,132
Creditors: amounts falling due within one year:   (2,295,605) (1,560,326)
Net current assets (liabilities): (673,791) (546,194)
Total assets less current liabilities: 254,679 388,154
Creditors: amounts falling due after more than one year:   (126,042) (266,601)
Total net assets (liabilities): 128,637 121,553
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 128,636 121,552
Shareholders funds: 128,637 121,553

The notes form part of these financial statements

STREAM PUBLISHING LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: Mr Darren Styles OBE
Status: Director

The notes form part of these financial statements

STREAM PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STREAM PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 18 18

STREAM PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 834,182
Additions 29,210
At 31 December 2023 863,392
Amortisation
At 01 January 2023 15,050
At 31 December 2023 15,050
Net book value
At 31 December 2023 848,342
At 31 December 2022 819,132

STREAM PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 244,679
At 31 December 2023 244,679
Depreciation
At 01 January 2023 129,463
Charge for year 26,224
Other adjustments 8,864
At 31 December 2023 164,551
Net book value
At 31 December 2023 80,128
At 31 December 2022 115,216