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REGISTERED NUMBER: 06229310 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

STREAM NETWORKS LIMITED

| STREAM NETWORKS LIMITED (REGISTERED NUMBER: 06229310) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STREAM NETWORKS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | Mr M J Shanahan

| Mrs G K Shanahan

| Mrs L Keen

| Mr C Dobner

| SECRETARY: | Mrs G K Shanahan

| REGISTERED OFFICE: | Eden House

| Two Rivers Business Park

| Witney

| Oxfordshire

| OX28 4BL

| REGISTERED NUMBER: | 06229310 (England and Wales)

| ACCOUNTANTS: | Bronsens

| Chartered Certified Accountants

| Hillside

| Albion Street

| Chipping Norton

| Oxfordshire

| OX7 5BH

| STREAM NETWORKS LIMITED (REGISTERED NUMBER: 06229310) |

BALANCE SHEET

30 APRIL 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 169,722 |  | 94,809 |  |

Investments | 5 | 285,864 |  | - |  |

455,586 |  | 94,809 |  |

CURRENT ASSETS

Stocks | 6 | 20,305 |  | 21,035 |  |

Debtors | 7 | 486,179 |  | 443,616 |  |

Cash at bank | 406,213 |  | 691,029 |  |

912,697 |  | 1,155,680 |  |

CREDITORS

Amounts falling due within one year | 8 | 761,779 |  | 658,406 |  |

NET CURRENT ASSETS | 150,918 |  | 497,274 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 606,504 |  | 592,083 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (15,869 | ) | (30,436 | ) |

PROVISIONS FOR LIABILITIES | 11 | (36,509 | ) | (23,702 | ) |

NET ASSETS | 554,126 |  | 537,945 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 1,103 |  | 1,103 |  |

Retained earnings | 553,023 |  | 536,842 |  |

SHAREHOLDERS' FUNDS | 554,126 |  | 537,945 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

| STREAM NETWORKS LIMITED (REGISTERED NUMBER: 06229310) |

BALANCE SHEET - continued

30 APRIL 2025

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 26 January 2026 and were signed on its behalf by:

Mr M J Shanahan - Director

Mrs G K Shanahan - Director

| STREAM NETWORKS LIMITED (REGISTERED NUMBER: 06229310) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Stream Networks 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 (£).

| The accounts have been rounded to the nearest £1

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Stream Networks Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents net invoiced services provided in the period, excluding value added tax. Advanced billing of services for future periods is excluded.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Short leasehold | - | write off over period of lease

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | at varying rates on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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 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.

| STREAM NETWORKS LIMITED (REGISTERED NUMBER: 06229310) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| 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

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 15 (2024 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Motor |  | Computer |

| leasehold |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 May 2024 | - |  | 7,576 |  | 42,460 |  | 569,126 |  | 619,162 |  |

| Additions | 65,966 |  | 3,632 |  | - |  | 54,289 |  | 123,887 |  |

| At 30 April 2025 | 65,966 |  | 11,208 |  | 42,460 |  | 623,415 |  | 743,049 |  |

| DEPRECIATION

| At 1 May 2024 | - |  | 7,526 |  | 12,464 |  | 504,363 |  | 524,353 |  |

| Charge for year | - |  | 776 |  | 7,499 |  | 40,699 |  | 48,974 |  |

| At 30 April 2025 | - |  | 8,302 |  | 19,963 |  | 545,062 |  | 573,327 |  |

| NET BOOK VALUE

| At 30 April 2025 | 65,966 |  | 2,906 |  | 22,497 |  | 78,353 |  | 169,722 |  |

| At 30 April 2024 | - |  | 50 |  | 29,996 |  | 64,763 |  | 94,809 |  |

| STREAM NETWORKS LIMITED (REGISTERED NUMBER: 06229310) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024

| and 30 April 2025 | 42,460 |  | 38,437 |  | 80,897 |  |

| DEPRECIATION

| At 1 May 2024 | 12,464 |  | 9,609 |  | 22,073 |  |

| Charge for year | 7,499 |  | 9,610 |  | 17,109 |  |

| At 30 April 2025 | 19,963 |  | 19,219 |  | 39,182 |  |

| NET BOOK VALUE

| At 30 April 2025 | 22,497 |  | 19,218 |  | 41,715 |  |

| At 30 April 2024 | 29,996 |  | 28,828 |  | 58,824 |  |

5. | FIXED ASSET INVESTMENTS

| The company purchased 100% of the share capital 4C Managed Services Limited during the year

6. | STOCKS

| 30.4.25 |  | 30.4.24

£ | £ |

| Stocks | 20,305 |  | 21,035 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 427,439 |  | 380,593 |  |

| Other debtors | 37,500 |  | 27,200 |  |

| Tax | - |  | 13,400 |  |

| Prepayments | 21,240 |  | 22,423 |  |

486,179 |  | 443,616 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Hire purchase contracts | 17,452 |  | 24,522 |  |

| Trade creditors | 281,495 |  | 227,314 |  |

| Tax | 14,377 |  | 88,907 |  |

| Social security and other taxes | 5,430 |  | 1,195 |  |

| Pension | 7,462 |  | 5,120 |  |

| VAT | 42,772 |  | 65,806 |  |

| Other creditors | 134,412 |  | 720 |  |

| Directors' loan accounts | 19 |  | 19 |  |

| Hosting fees rec'd in advance | 243,818 |  | 238,747 |  |

| Accrued expenses | 14,542 |  | 6,056 |  |

761,779 |  | 658,406 |  |

| STREAM NETWORKS LIMITED (REGISTERED NUMBER: 06229310) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Hire purchase contracts | 15,869 |  | 30,436 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.25 |  | 30.4.24

£ | £ |

| Hire purchase contracts | 33,321 |  | 54,958 |  |

11. | PROVISIONS FOR LIABILITIES

| 30.4.25 |  | 30.4.24

£ | £ |

| Deferred tax

| Accelerated capital allowances | 36,509 |  | 23,702 |  |

| Deferred |

| tax |

£ |

| Balance at 1 May 2024 | 23,702 |  |

| Provided during year | 12,807 |  |

| Balance at 30 April 2025 | 36,509 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 1,000 | Ordinary A | £1 | 1,000 |  | 1,000 |  |

| 1,000 | Ordinary B | 10p | 100 |  | 100 |  |

| 3 | Ordinary C | £1 | 3 |  | 3 |  |

1,103 |  | 1,103 |  |