Company Registration No. 10203383 (England and Wales)
Deepstream Technologies Limited
Unaudited accounts
for the year ended 31 March 2025
Deepstream Technologies Limited
Unaudited accounts
Contents
Deepstream Technologies Limited
Company Information
for the year ended 31 March 2025
Directors
Jack Macfarlane
Johan Einar Schiller
Ricardo Gonçalves Parro
Harry Jacob Thomas
Company Number
10203383 (England and Wales)
Registered Office
52 Grosvenor Gardens
London
SW1W 0AU
England
Accountants
Sidgrove
86-90 Paul Street
London
EC2A 4NE
Deepstream Technologies Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,070
5,206
Cash at bank and in hand
186,160
482,274
Creditors: amounts falling due within one year
(741,254)
(598,183)
Net current (liabilities)/assets
(338,557)
192,946
Net (liabilities)/assets
(334,487)
198,152
Called up share capital
2,426
2,426
Share premium
7,685,439
6,906,190
Profit and loss account
(8,022,352)
(6,710,464)
Shareholders' funds
(334,487)
198,152
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by
Jack Macfarlane
Director
Company Registration No. 10203383
Deepstream Technologies Limited
Notes to the Accounts
for the year ended 31 March 2025
Deepstream Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 10203383. The registered office is 52 Grosvenor Gardens, London, SW1W 0AU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% Straight Line
Computer equipment
33.33% Straight Line
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
8,010
8,971
16,981
At 31 March 2025
8,010
11,377
19,387
At 1 April 2024
7,754
4,021
11,775
Charge for the year
256
3,286
3,542
At 31 March 2025
8,010
7,307
15,317
At 31 March 2025
-
4,070
4,070
At 31 March 2024
256
4,950
5,206
Deepstream Technologies Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
98,560
125,644
Accrued income and prepayments
14,896
22,202
Other debtors
66,240
118,629
Amounts falling due after more than one year
Other debtors
36,841
42,380
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
30,800
32,820
Taxes and social security
117,981
131,405
Other creditors
67,722
9,288
Deferred income
500,193
406,714
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Average number of employees
During the year the average number of employees was 9 (2024: 12).