Company registration number 01213288 (England and Wales)
STREAMLINE OFFICE SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
STREAMLINE OFFICE SERVICES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
STREAMLINE OFFICE SERVICES LIMITED
BALANCE SHEET
AS AT 30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
390,884
395,689
Current assets
Stocks
2,500
2,500
Debtors
5
26,945
38,359
Cash at bank and in hand
8,755
8,659
38,200
49,518
Creditors: amounts falling due within one year
6
(176,006)
(186,665)
Net current liabilities
(137,806)
(137,147)
Total assets less current liabilities
253,078
258,542
Creditors: amounts falling due after more than one year
7
(110,859)
(130,571)
Provisions for liabilities
(1,867)
(1,867)
Net assets
140,352
126,104
Capital and reserves
Called up share capital
40
40
Other reserves
9,806
9,806
Capital redemption reserve
50
50
Profit and loss reserves
130,456
116,208
Total equity
140,352
126,104
STREAMLINE OFFICE SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 2 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 20 August 2025 and are signed on its behalf by:
Mr M P Steel
Director
Company Registration No. 01213288
STREAMLINE OFFICE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -
1
Accounting policies
Company information

STREAMLINE OFFICE SERVICES LIMITED is a private company limited by shares incorporated in England and Wales. The registered office is 18 South Bar, Banbury, Oxon, OX16 9AF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed. Revenue from the provision of services is recognised when those services have been performed.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Freehold
NIL
Fixtures, fittings & equipment
20% reducing balance
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered a material impairment loss. If a material impairment loss arises then it is recognised in the profit and loss account.

1.5
Stocks

Stocks are stated at the lower of cost and net realisable value after making due allowance for impairment losses on obsolete and slow moving items. Impairment losses are recognised in profit or loss.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

STREAMLINE OFFICE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
1
Accounting policies
(Continued)
- 4 -
1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was

2025
2024
Number
Number
Total
6
6
3
Intangible fixed assets
Goodwill
£
Cost
At 1 May 2024 and 30 April 2025
4,818
Amortisation and impairment
At 1 May 2024 and 30 April 2025
4,818
Carrying amount
At 30 April 2025
-
0
At 30 April 2024
-
0
STREAMLINE OFFICE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 5 -
4
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 May 2024 and 30 April 2025
372,006
124,851
496,857
Depreciation and impairment
At 1 May 2024
-
0
101,168
101,168
Depreciation charged in the year
-
0
4,805
4,805
At 30 April 2025
-
0
105,973
105,973
Carrying amount
At 30 April 2025
372,006
18,878
390,884
At 30 April 2024
372,006
23,683
395,689
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
26,559
27,099
Other debtors
386
11,260
26,945
38,359
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
36,116
29,911
Trade creditors
46,565
87,402
Corporation tax
11,331
58
Other taxation and social security
1,935
3,925
Other creditors
80,059
65,369
176,006
186,665
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
110,859
130,571
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