CHAINSTREAM (UK) LIMITED

Company Registration Number:
03599275 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CHAINSTREAM (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CHAINSTREAM (UK) LIMITED

Company Information

for the Period Ended 31 July 2024




Director: D JUDGE
Secretary: A JUDGE
Registered office: 278
Mitcham Lane
London
SW16 6NU
Company Registration Number: 03599275 (England and Wales)

CHAINSTREAM (UK) LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 1,798,271 1,798,271
Tangible assets: 5 186,726 219,675
Total fixed assets: 1,984,997 2,017,946
Current assets
Debtors: 38,674 16,193
Cash at bank and in hand: 156,666 223,061
Total current assets: 195,340 239,254
Creditors: amounts falling due within one year: ( 271,512 ) ( 239,948 )
Net current assets (liabilities): ( 76,172 ) ( 694 )
Total assets less current liabilities: 1,908,825 2,017,252
Creditors: amounts falling due after more than one year: ( 183,300 ) ( 228,289 )
Total net assets (liabilities): 1,725,525 1,788,963

The notes form part of these financial statements

CHAINSTREAM (UK) LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 1,350,000 1,350,000
Profit and loss account: 375,425 438,863
Shareholders funds: 1,725,525 1,788,963

For the year ending 31 July 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 April 2025
And Signed On Behalf Of The Board By:

Name: D JUDGE
Status: Director

The notes form part of these financial statements

CHAINSTREAM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CHAINSTREAM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 6

CHAINSTREAM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

CHAINSTREAM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 August 2023 1,798,271
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 July 2024 1,798,271
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 July 2024 -
    Net book value
    Net book value at 31 July 2024 1,798,271
    Net book value at 31 July 2023 1,798,271

CHAINSTREAM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible Assets

Total
Cost £
At 01 August 2023 691,308
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2024 691,308
Depreciation
At 01 August 2023 471,633
Charge for year 32,949
On disposals -
Other adjustments -
At 31 July 2024 504,582
Net book value
At 31 July 2024 186,726
At 31 July 2023 219,675

CHAINSTREAM (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Revaluation reserve


2024
£
Balance at 01 August 2023 1,350,000
Surplus or deficit after revaluation 0
Balance at 31 July 2024 1,350,000