| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 1 June 2024 to 31 March 2025 |
| for |
| Clear Stream Technology Group Ltd |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash in hand |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Share premium |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the director and authorised for issue on |
| 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 |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Net book value |
| At 31 March 2025 |
| At 31 May 2024 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/3/25 | 31/5/24 |
| £ | £ |
| Amounts owed by group undertakings |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/3/25 | 31/5/24 |
| value: | £ | £ |
| Ordinary | £0.00185 | 58 | 26 |
| 17,579 Ordinary shares of £0.00185 each were allotted as fully paid |
| 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. |