2024-04-01 2025-03-31 false Capium Accounts Production 1.1 07352538 2024-04-01 2025-03-31 07352538 bus:FullAccounts 2024-04-01 2025-03-31 07352538 bus:FRS102 2024-04-01 2025-03-31 07352538 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07352538 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07352538 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07352538 2024-04-01 2025-03-31 07352538 2025-03-31 07352538 bus:RegisteredOffice 2024-04-01 2025-03-31 07352538 core:WithinOneYear 2025-03-31 07352538 core:AfterOneYear 2025-03-31 07352538 1 2024-04-01 2025-03-31 07352538 bus:Director1 2024-04-01 2025-03-31 07352538 bus:Director1 2025-03-31 07352538 bus:Director1 2023-04-01 2024-03-31 07352538 bus:Director2 2024-04-01 2025-03-31 07352538 bus:Director2 2025-03-31 07352538 bus:Director2 2023-04-01 2024-03-31 07352538 2023-04-01 07352538 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 07352538 2023-04-01 2024-03-31 07352538 2024-03-31 07352538 core:WithinOneYear 2024-03-31 07352538 core:AfterOneYear 2024-03-31 07352538 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 07352538 core:PlantMachinery 2024-04-01 2025-03-31 07352538 core:PlantMachinery 2025-03-31 07352538 core:PlantMachinery 2024-03-31 07352538 core:MotorCars 2024-04-01 2025-03-31 07352538 core:MotorCars 2025-03-31 07352538 core:MotorCars 2024-03-31 07352538 core:ComputerEquipment 2024-04-01 2025-03-31 07352538 core:ComputerEquipment 2025-03-31 07352538 core:ComputerEquipment 2024-03-31 07352538 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 07352538 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 07352538 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 07352538 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 07352538 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 07352538 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 07352538 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 07352538 core:Non-currentFinancialInstruments 2025-03-31 07352538 core:Non-currentFinancialInstruments 2024-03-31 07352538 core:ShareCapital 2025-03-31 07352538 core:ShareCapital 2024-03-31 07352538 core:RetainedEarningsAccumulatedLosses 2025-03-31 07352538 core:RetainedEarningsAccumulatedLosses 2024-03-31 07352538 dpl:Item1 2024-04-01 07352538 dpl:Item1 2025-03-31 07352538 dpl:Item1 2023-04-01 07352538 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 07352538
England and Wales
Unaudited Financial Statements
for the year ended 31 March 2025
for
STREAMLINE CONTRACTING LIMITED

Streamline Contracting Limited Contents Page For the year ended 31 March 2025
Company information | 1
Balance sheet | 2
Notes to the financial statements | 3

Streamline Contracting Limited Company Information For the year ended 31 March 2025
Directors | Mark Trevor Ford Timothy Hill
Registered Number | 07352538
Registered Office | The Barn Clomarah Holbeach PE12 8SR
1

Streamline Contracting Limited Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 18,123 |  | 20,992
|  | 18,123 |  | 20,992
Current assets |  |  |
Stocks | 4 | 73,000 |  | 73,000
Debtors | 5 | 199,438 |  | 232,423
Cash at bank and in hand |  | 142,282 |  | 124,439
|  | 414,720 |  | 429,862
Creditors: amount falling due within one year | 6 | (429,377) |  | (458,407)
Net current assets |  | (14,657) |  | (28,545)
Total assets less current liabilities |  | 3,466 |  | (7,553)
Creditors: amount falling due after more than one year | 7 | (10,933) |  | (20,907)
Provisions for liabilities | 8 | (3,919) |  | -
Net assets |  | (11,386) |  | (28,460)
Capital and reserves |  |  |
Called up share capital |  | 90 |  | 90
Profit and loss account |  | (11,476) |  | (28,550)
Shareholders' funds |  | (11,386) |  | (28,460)
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 19 February 2026 and were signed on its behalf by:
------------------------------- Mark Trevor Ford Director
2

Streamline Contracting Limited Notes to the Financial Statements For the year ended 31 March 2025
General Information Streamline Contracting Limited is a private company, limited by shares, registered in England and Wales, registration number 07352538, registration address The Barn, Clomarah, Holbeach, PE12 8SR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 30% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 9 (2024 : 9).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 12,868 |  | 38,659 |  | 5,858 |  | 57,385
Additions | 3,109 |  | - |  | - |  | 3,109
Disposals | - |  | - |  | - |  | -
At 31 March 2025 | 15,977 |  | 38,659 |  | 5,858 |  | 60,494
Depreciation
At 01 April 2024 | 5,376 |  | 26,753 |  | 4,264 |  | 36,393
Charge for year | 2,291 |  | 2,977 |  | 710 |  | 5,978
On disposals | - |  | - |  | - |  | -
At 31 March 2025 | 7,667 |  | 29,730 |  | 4,974 |  | 42,371
Net book values
Closing balance as at 31 March 2025 | 8,310 |  | 8,929 |  | 884 |  | 18,123
Opening balance as at 01 April 2024 | 7,492 |  | 11,906 |  | 1,594 |  | 20,992
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Work in Progress | 73,000 |  | 73,000
| 73,000 |  | 73,000
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 96,704 |  | 146,180
Prepayments & Accrued Income | 21,253 |  | -
Other Debtors | 34,792 |  | 35,702
Directors' Current Accounts | 46,689 |  | 50,541
| 199,438 |  | 232,423
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 278,327 |  | 281,587
Bank Loans & Overdrafts | 10,648 |  | 10,648
Corporation Tax | 39,395 |  | 17,290
PAYE & Social Security | 54,641 |  | 119,588
VAT | 27,301 |  | 22,632
Accrued Expenses | 11,665 |  | -
Other Creditors | 1 |  | 2
Wages & Salaries Control Account | 3,565 |  | 1,546
Pension contributions unpaid | 3,834 |  | 5,114
| 429,377 |  | 458,407
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 10,933 |  | 20,907
| 10,933 |  | 20,907
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 3,919 |  | -
| 3,919 |  | -
3