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REGISTERED NUMBER: 11401401 (England and Wales)















Financial Statements

for the Year Ended 30 June 2024

for

Streamlined Forensic Reporting Limited

Streamlined Forensic Reporting Limited (Registered number: 11401401)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Streamlined Forensic Reporting Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: Mr J Grundlingh
Mr S Shrivastava
Mr A J Bates





REGISTERED OFFICE: 124 City Road
London
EC1V 2NX





REGISTERED NUMBER: 11401401 (England and Wales)





ACCOUNTANTS: KBMD Limited
Chartered Certified Accountants
Maple House
382 Kenton Road
Harrow
Middlesex
HA3 9DP

Streamlined Forensic Reporting Limited (Registered number: 11401401)

Abridged Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £ £
FIXED ASSETS
Tangible assets 4 15,661 14,640

CURRENT ASSETS
Debtors 711,685 504,188
Cash at bank and in hand 509,609 220,800
1,221,294 724,988
CREDITORS
Amounts falling due within one year (572,949 ) (479,154 )
NET CURRENT ASSETS 648,345 245,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

664,006

260,474

CREDITORS
Amounts falling due after more than one
year

(19,263

)

(26,883

)
NET ASSETS 644,743 233,591

CAPITAL AND RESERVES
Called up share capital 6 12 12
Share premium 308,170 308,170
Retained earnings 336,561 (74,591 )
SHAREHOLDERS' FUNDS 644,743 233,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Streamlined Forensic Reporting Limited (Registered number: 11401401)

Abridged Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 March 2025 and were signed on its behalf by:




Mr J Grundlingh - Director Mr S Shrivastava - Director




Mr A J Bates - Director


Streamlined Forensic Reporting Limited (Registered number: 11401401)

Notes to the Financial Statements
for the year ended 30 June 2024


1. STATUTORY INFORMATION

Streamlined Forensic Reporting 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax 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 recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Streamlined Forensic Reporting Limited (Registered number: 11401401)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 July 2023 23,575
Additions 9,220
At 30 June 2024 32,795
DEPRECIATION
At 1 July 2023 8,935
Charge for year 8,199
At 30 June 2024 17,134
NET BOOK VALUE
At 30 June 2024 15,661
At 30 June 2023 14,640

5. FINANCIAL INSTRUMENTS

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12
'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognized in the company's statement of financial position when the company
becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognized amounts and there is an intention to settle on a net basis or to realize the asset and settle the liability simultaneously.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £ £
1,183,554 Ordinary shares £0.00001p 12 12