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REGISTERED NUMBER: 16081933 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15 NOVEMBER 2024 TO 31 MARCH 2026

FOR

SMALL STREAM LIMITED

SMALL STREAM LIMITED (REGISTERED NUMBER: 16081933)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 15 NOVEMBER 2024 TO 31 MARCH 2026

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

SMALL STREAM LIMITED

COMPANY INFORMATION

FOR THE PERIOD 15 NOVEMBER 2024 TO 31 MARCH 2026

| DIRECTOR: | K A Brooke

| REGISTERED OFFICE: | 2 Manor Farm Court

| Old Wolverton Road

| Old Wolverton

| Milton Keynes

| Buckinghamshire

| MK12 5NN

| REGISTERED NUMBER: | 16081933 (England and Wales)

| ACCOUNTANTS: | Thompsons Accountancy Services Ltd

| 2 Manor Farm Court Old Wolverton Road

| Old Wolverton

| Milton Keynes

| Buckinghamshire

| MK12 5NN

SMALL STREAM LIMITED (REGISTERED NUMBER: 16081933)

STATEMENT OF FINANCIAL POSITION

31 MARCH 2026

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 5 | 1 |  |

| CURRENT ASSETS

| Cash at bank | 819,983 |  |  |

| CREDITORS

| Amounts falling due within one year | 6 | 31,501 |  |

| NET CURRENT ASSETS | 788,482 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 788,483 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 788,383 |  |

788,483 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 August 2026 and were signed by:

K A Brooke - Director

SMALL STREAM LIMITED (REGISTERED NUMBER: 16081933)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 15 NOVEMBER 2024 TO 31 MARCH 2026

1. | STATUTORY INFORMATION

| Small Stream 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.

| INVESTMENTS IN SUBSIDIARIES

| Investments in subsidiary undertakings are recognised at cost.

| TAXATION

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

£ |

| COST

| Additions | 1 |  |

| At 31 March 2026 | 1 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1 |  |

SMALL STREAM LIMITED (REGISTERED NUMBER: 16081933)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 15 NOVEMBER 2024 TO 31 MARCH 2026

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

£ |

| Other creditors | 1 |  |

| Directors' current accounts | 30,300 |  |

| Accrued expenses | 1,200 |  |

31,501 |  |