SERVICE STREAM LTD

Company Registration Number:
NI694018 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

SERVICE STREAM LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

SERVICE STREAM LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 166,299 210,665
Tangible assets: 4 1,610 2,498
Total fixed assets: 167,909 213,163
Current assets
Debtors: 5 33,412 21,602
Cash at bank and in hand: 29,828 20,295
Total current assets: 63,240 41,897
Creditors: amounts falling due within one year: 6 (197,582) (244,017)
Net current assets (liabilities): (134,342) (202,120)
Total assets less current liabilities: 33,567 11,043
Total net assets (liabilities): 33,567 11,043
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 33,557 11,033
Shareholders funds: 33,567 11,043

The notes form part of these financial statements

SERVICE STREAM LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2025
and signed on behalf of the board by:

Name: D Gillespie
Status: Director

The notes form part of these financial statements

SERVICE STREAM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SERVICE STREAM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

SERVICE STREAM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 210,665
Disposals (25,888)
At 31 January 2025 184,777
Amortisation
At 01 February 2024 0
Charge for year 18,478
At 31 January 2025 18,478
Net book value
At 31 January 2025 166,299
At 31 January 2024 210,665

SERVICE STREAM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 2,665
At 31 January 2025 2,665
Depreciation
At 01 February 2024 167
Charge for year 888
At 31 January 2025 1,055
Net book value
At 31 January 2025 1,610
At 31 January 2024 2,498

SERVICE STREAM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

SERVICE STREAM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts £8,629 Trade creditors £23,197 Taxation £34,566 Other creditors £131,190