REGISTERED NUMBER: 13776126 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Stream Financial Innovation Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J P Nordin

J Eriksson

SECRETARY:

Mwlaw Services Limited

REGISTERED OFFICE:

9th Floor

6 New Street Square

LONDON

EC4A 3BF

REGISTERED NUMBER:

13776126 (England and Wales)

ACCOUNTANTS:

Zenon Tax Limited

51 The Stream

Ditton

Aylesford

Kent

ME20 6AG

FIXED ASSETS

Investments

4

56,223

56,223

CURRENT ASSETS

Debtors

5

59,750

750

Cash at bank

1,413

25

61,163

775

CREDITORS

Amounts falling due within one year

6

116,909

54,868

NET CURRENT LIABILITIES

(55,746

)

(54,093

)

TOTAL ASSETS LESS CURRENT LIABILITIES

477

2,130

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

473

2,126

SHAREHOLDERS' FUNDS

477

2,130

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

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

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 29 September 2025 and were signed on its behalf by:

J Eriksson - Director

1.	STATUTORY INFORMATION

Stream Financial Innovation 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.

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.

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 1 (2023 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

€

COST

At 1 January 2024

and 31 December 2024

56,223

NET BOOK VALUE

At 31 December 2024

56,223

At 31 December 2023

56,223

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

€

€

Other debtors

59,750

750

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

€

€

Trade creditors

25,368

19,085

Other creditors

91,541

35,783

116,909

54,868

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

€

€

334

Ordinary

0.01

4

4

The reference above to 334 shares of 0.01 euro each should read 334 ordinary shares of £0.01 each with an aggregate value of

3.92 euros.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is J Eriksson.