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STREAMBID LIMITED

Registered Number
SC669503
(Scotland)

Unaudited Financial Statements for the Year ended
31 July 2024

STREAMBID LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

LEINFELLNER, Richard
NIVEN, Fraser Irvine
ROBERTS, Samuel Paul

Registered Address

30 Bonaly Avenue
Edinburgh
EH13 0ET

Registered Number

SC669503 (Scotland)
STREAMBID LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets53,1276,535
3,1276,535
Current assets
Debtors137,642166,876
Cash at bank and on hand197,795392,899
335,437559,775
Creditors amounts falling due within one year(14,177)(120,816)
Net current assets (liabilities)321,260438,959
Total assets less current liabilities324,387445,494
Net assets324,387445,494
Capital and reserves
Called up share capital132132
Share premium937,865937,865
Profit and loss account(613,610)(492,503)
Shareholders' funds324,387445,494
The financial statements were approved and authorised for issue by the Board of Directors on 22 April 2025, and are signed on its behalf by:
LEINFELLNER, Richard
Director
NIVEN, Fraser Irvine
Director

Registered Company No. SC669503
STREAMBID LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Office Equipment4
2.Staff Costs
The total salary expense in the year is £201,083 due to increase in salaries paid to employees in the year.
3.Average number of employees

20242023
Average number of employees during the year56
4.Deferred tax
This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate of 19% when the asset is expected to be realised. The tax rate of 19% has been applied due to the accumulation of losses.
5.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2319,754
At 31 July 2419,754
Depreciation and impairment
At 01 August 2313,220
Charge for year3,407
At 31 July 2416,627
Net book value
At 31 July 243,127
At 31 July 236,535