Webstream Solutions Limited

Registered number: 04665892

	2025	2024
	£	£
Fixed assets	3,101	655

Current assets	153,843	76,206
Prepayments and accrued income	10,800	3,614
Creditors: Amounts Falling Due Within One Year	(22,720 )	(18,845 )

NET CURRENT ASSETS	141,923	60,975

TOTAL ASSETS LESS CURRENT LIABILITIES	145,024	61,630

Accruals and deferred income	(71,921 )	(1,290 )

NET ASSETS	73,103	60,340

CAPITAL AND RESERVES	73,103	60,340

Notes

1. General Information

Webstream Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04665892 . The registered office is Northgate House, North Gate, New Basford, Nottingham, NG7 7BQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr D J Kelly	46,209	110,533	61,612	-	95,130

The above loan is subject to 2.5% interest

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

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr D J Kelly

Director

29/10/2025