REGISTERED NUMBER: 04959614 (England and Wales)

Streaming Tank Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Company information

1

Chartered accountants' report

2

Statement of financial position

3

to

4

Notes to the financial statements

5

to

8

Director:

J M Wilkinson

Registered office:

Flat 1 Ridgway

London

SW19 4RA

Registered number:

04959614 (England and Wales)

Accountants:

Moore Thompson

27 Market Place

Market Deeping

Peterborough

Cambridgeshire

PE6 8EA

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Director's report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Streaming Tank Limited for the year ended 31 December 2024 which comprise the Income statement, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Streaming Tank Limited in accordance with the terms of our engagement letter dated 7 September 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Streaming Tank Limited and state those matters that we have agreed to state to the director of Streaming Tank Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Streaming Tank Limited and its director for our work or for this report.

It is your duty to ensure that Streaming Tank Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Streaming Tank Limited. You consider that Streaming Tank Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Streaming Tank Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moore Thompson

27 Market Place

Market Deeping

Peterborough

Cambridgeshire

PE6 8EA

12 June 2026

Fixed assets

Intangible assets

5

150,000

162,500

Tangible assets

6

16,975

20,689

166,975

183,189

Current assets

Debtors

7

986,636

896,007

Cash at bank

-

46

986,636

896,053

Creditors

Amounts falling due within one year

8

771,590

692,582

Net current assets

215,046

203,471

Total assets less current liabilities

382,021

386,660

Creditors

Amounts falling due after more than one year

9

86,286

87,276

Net assets

295,735

299,384

Capital and reserves

Called up share capital

334

334

Share premium

64,554

64,554

Revaluation reserve

10

101,290

109,384

Retained earnings

129,557

125,112

295,735

299,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 12 June 2026 and were signed by:

J M Wilkinson - Director

1.	Statutory information

Streaming Tank 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 (£).

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are depreciated over their useful life.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

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 or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

4.	Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

5.	Intangible fixed assets

Other

intangible

assets

£

Cost

At 1 January 2024

and 31 December 2024

500,000

Amortisation

At 1 January 2024

337,500

Charge for year

12,500

At 31 December 2024

350,000

Net book value

At 31 December 2024

150,000

At 31 December 2023

162,500

6.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 January 2024

248,945

Additions

1,652

At 31 December 2024

250,597

Depreciation

At 1 January 2024

228,256

Charge for year

5,366

At 31 December 2024

233,622

Net book value

At 31 December 2024

16,975

At 31 December 2023

20,689

7.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

30,341

82,021

Amounts owed by associates

423,889

431,815

Other debtors

74,334

117

Directors' loan accounts

218,940

139,958

Deferred tax asset

239,132

242,096

986,636

896,007

8.

Creditors: amounts falling due within one year

2024

2023

£

£

Bank loans and overdrafts

10,304

10,156

Other loans

43,296

-

Preference shares

120,000

120,000

Trade creditors

167,066

171,258

Tax

75,487

-

Social security and other taxes

14,453

11,335

VAT

201,923

190,103

Other creditors

135,561

182,580

Accruals and deferred income

3,500

7,150

771,590

692,582

Bank loans of £10,069 (2023:£10,149) relate to a Bounce back loan which is guaranteed by the UK Government.

9.

Creditors: amounts falling due after more than one year

2024

2023

£

£

Bank loans over 1 year

19,186

20,176

Other creditors

67,100

67,100

86,286

87,276

Bank loans of £19,186 (2023:£20,176) relate to a Bounce Back Loan which is guaranteed by the UK Government.

10.

Reserves

Revaluation

reserve

£

At 1 January 2024

109,384

Tfr to profit and loss reserve

(8,094

)

At 31 December 2024

101,290

11.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

J M Wilkinson

Balance outstanding at start of year

139,958

(82,028

)

Amounts advanced

331,452

289,897

Amounts repaid

(252,470

)

(67,911

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

218,940

139,958

Interest is charged at 2.25% and there are no set repayment terms.