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REGISTERED NUMBER: 05853420 (England and Wales)















Financial Statements

for the Period 1 June 2024 to 31 March 2025

for

Clear Stream Technology Group Ltd

Clear Stream Technology Group Ltd (Registered number: 05853420)






Contents of the Financial Statements
for the Period 1 June 2024 to 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Clear Stream Technology Group Ltd

Company Information
for the Period 1 June 2024 to 31 March 2025







DIRECTOR: P Webb





SECRETARY: S C Bevan





REGISTERED OFFICE: Clearstream House
Station Road
Church Village
Rhondda Cynon Taff
South Wales
CF38 1AF





REGISTERED NUMBER: 05853420 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

Clear Stream Technology Group Ltd (Registered number: 05853420)

Statement of Financial Position
31 March 2025

31/3/25 31/5/24
Notes £    £   
FIXED ASSETS
Investments 5 50,000 50,000

CURRENT ASSETS
Debtors 6 575,027 200,027
Cash in hand 8 8
TOTAL ASSETS LESS CURRENT
LIABILITIES

625,035

250,035

CAPITAL AND RESERVES
Called up share capital 7 58 26
Share premium 774,988 200,020
Retained earnings (150,011 ) 49,989
SHAREHOLDERS' FUNDS 625,035 250,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 6 August 2025 and were signed by:





P Webb - Director


Clear Stream Technology Group Ltd (Registered number: 05853420)

Notes to the Financial Statements
for the Period 1 June 2024 to 31 March 2025

1. STATUTORY INFORMATION

Clear Stream Technology Group 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiaries are accounted for at cost less impairment in the individual financial statements. Any impairment losses are recognised in the profit and loss account.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 June 2024
and 31 March 2025 50,000
Net book value
At 31 March 2025 50,000
At 31 May 2024 50,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/5/24
£    £   
Amounts owed by group undertakings 575,027 200,027

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/25 31/5/24
value: £    £   
31,460 Ordinary £0.00185 58 26

17,579 Ordinary shares of £0.00185 each were allotted as fully paid at a premium of £32.7057 per share during the period.

Clear Stream Technology Group Ltd (Registered number: 05853420)

Notes to the Financial Statements - continued
for the Period 1 June 2024 to 31 March 2025

8. RELATED PARTY DISCLOSURES

During the year the company advanced £575,000 to its subsidiary Clear Stream Technology Limited.
It also waived £200,000 of the original loan.
At the year the company was owed £575,027 (2024: £200,027) from the subsidiary.