REGISTERED NUMBER: 11470442 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Roadstream.io Limited

Page

Balance Sheet

1

FIXED ASSETS

78,832

18,683

CURRENT ASSETS

189,185

114,043

CREDITORS

Amounts falling due within one year

(193,866

)

(83,276

)

NET CURRENT (LIABILITIES)/ASSETS

(4,681

)

30,767

TOTAL ASSETS LESS CURRENT LIABILITIES

74,151

49,450

CREDITORS

Amounts falling due after more than one year

(57,452

)

(29,274

)

NET ASSETS

16,699

20,176

RESERVES

16,699

20,176

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Roadstream.io Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11470442

Registered office:

Suite 8, Unit 3

Q-Estate 1487 Melton Road

Queniborough

Leicester

Leicestershire

LE7 3FP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2024 - 5 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

R A Farrell and Mrs H C Farrell

Balance outstanding at start of year

26,408

1,538

Amounts advanced

3,163

42,388

Amounts repaid

-

(17,518

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,571

26,408

O Khomenko

Balance outstanding at start of year

-

-

Amounts advanced

17,639

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

17,639

-

Interest is charged on the outstanding balance at the official HMRC rate during the period and the loan was repaid after the year end.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 April 2026 and were signed on its behalf by:

R A Farrell - Director