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Registration number: 04665892

Webstream Solutions Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Webstream Solutions Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Webstream Solutions Limited

Company Information

Director

Mr D J M Kelly

Company secretary

Mr D J M Kelly

Registered office

Northgate House
North Gate
New Basford
Nottingham
NG7 7BQ

Accountants

RWB CA Limited
Northgate House
North Gate
New Basford
Nottingham
NG7 7BQ

 

Webstream Solutions Limited

(Registration number: 04665892)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

655

874

Current assets

76,206

128,109

Prepayments and accrued income

3,614

-

Creditors: Amounts falling due within one year

(18,845)

(36,399)

Net current assets

60,975

91,710

Total assets less current liabilities

61,630

92,584

Accruals and deferred income

(1,290)

(36,770)

 

60,340

55,814

Capital and reserves

60,340

55,814

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Northgate House
North Gate
New Basford
Nottingham
NG7 7BQ

These financial statements were authorised for issue by the director on 25 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

 

Webstream Solutions Limited

(Registration number: 04665892)
Balance Sheet as at 31 January 2024

3

Related party transactions

Transactions with the director

2024

At 1 February 2023
£

At 31 January 2024
£

Mr D J M Kelly

Interest loan with 2.25% interest

10,000

56,208

Mrs C M Kelly

Interest free loan

10,000

10,000

For the financial year ending 31 January 2024 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 October 2024
 

.........................................
Mr D J M Kelly
Company secretary and director