REGISTERED NUMBER: 10777664 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Instream Consultants Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Lloyd

REGISTERED OFFICE:

13 Gwilt Drive

Shrewsbury

Shropshire

SY2 6GQ

REGISTERED NUMBER:

10777664 (England and Wales)

ACCOUNTANTS:

Pride Financial Planning Limited

Polymer Court

Hope Street

Dudley

West Midlands

DY2 8RS

FIXED ASSETS

Tangible assets

4

1,955

4,571

CURRENT ASSETS

Debtors

5

8,215

462

Cash at bank

25,518

22,734

33,733

23,196

CREDITORS

Amounts falling due within one year

6

27,466

26,365

NET CURRENT ASSETS/(LIABILITIES)

6,267

(3,169

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,222

1,402

PROVISIONS FOR LIABILITIES

7

489

869

NET ASSETS

7,733

533

CAPITAL AND RESERVES

Called up share capital

8

60

60

Retained earnings

7,673

473

SHAREHOLDERS' FUNDS

7,733

533

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 2 October 2025 and were signed by:

R Lloyd - Director

1.	STATUTORY INFORMATION

Instream Consultants Limited 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.

Motor vehicles

-

25% on reducing balance

Office equipment

-

33% 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 June 2024

5,000

3,966

8,966

Additions

-

2,111

2,111

Disposals

(5,000

)

-

(5,000

)

At 31 May 2025

-

6,077

6,077

DEPRECIATION

At 1 June 2024

1,250

3,145

4,395

Charge for year

-

977

977

Eliminated on disposal

(1,250

)

-

(1,250

)

At 31 May 2025

-

4,122

4,122

NET BOOK VALUE

At 31 May 2025

-

1,955

1,955

At 31 May 2024

3,750

821

4,571

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

8,026

-

Other debtors

189

462

8,215

462

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Taxation and social security

17,321

7,600

Other creditors

10,145

18,765

27,466

26,365

7.	PROVISIONS FOR LIABILITIES

31.5.25

31.5.24

£

£

Deferred tax

489

869

Deferred

tax

£

Balance at 1 June 2024

869

Provided during year

(380

)

Balance at 31 May 2025

489

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

£

60

Ordinary

£1

60

60

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R Lloyd.