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REGISTERED NUMBER: 10858197 (England and Wales)















URBAN STREAM LTD

Unaudited Financial Statements for the Year Ended 31 July 2024






URBAN STREAM LTD (REGISTERED NUMBER: 10858197)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


URBAN STREAM LTD

Company Information
for the Year Ended 31 July 2024







DIRECTORS: M Taylor
D M Taylor





REGISTERED OFFICE: 59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 10858197 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

URBAN STREAM LTD (REGISTERED NUMBER: 10858197)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,533 370

CURRENT ASSETS
Debtors 5 132,373 102,419
Cash at bank 14,338 18,653
146,711 121,072
CREDITORS
Amounts falling due within one year 6 89,971 92,765
NET CURRENT ASSETS 56,740 28,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,273

28,677

CREDITORS
Amounts falling due after more than one year 7 3,910 4,583
NET ASSETS 62,363 24,094

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 62,362 24,093
62,363 24,094

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

URBAN STREAM LTD (REGISTERED NUMBER: 10858197)

Balance Sheet - continued
31 July 2024


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

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 6 June 2025 and were signed on its behalf by:





D M Taylor - Director


URBAN STREAM LTD (REGISTERED NUMBER: 10858197)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Urban Stream Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

URBAN STREAM LTD (REGISTERED NUMBER: 10858197)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 August 2023 3,996 - 3,996
Additions 508 10,030 10,538
At 31 July 2024 4,504 10,030 14,534
DEPRECIATION
At 1 August 2023 3,626 - 3,626
Charge for year 539 836 1,375
At 31 July 2024 4,165 836 5,001
NET BOOK VALUE
At 31 July 2024 339 9,194 9,533
At 31 July 2023 370 - 370

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 124,765 94,811
Other debtors 7,608 7,608
132,373 102,419

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,154 2,154
Trade creditors 18,264 9,234
Social security and other taxes 6,821 7,426
Directors' current accounts 60,432 71,651
Accrued expenses 2,300 2,300
89,971 92,765

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 2,154 2,154
Bank loans - 2-5 years 1,756 2,429
3,910 4,583