REGISTERED NUMBER: 09624508 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Streamline Corporate Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

97,200

224,400

Tangible assets

5

158,205

111,550

255,405

335,950

CURRENT ASSETS

Stocks

181,805

511,141

Debtors

6

2,792,584

1,618,567

Cash at bank

531,744

839,721

3,506,133

2,969,429

CREDITORS

Amounts falling due within one year

7

(2,046,814

)

(1,816,436

)

NET CURRENT ASSETS

1,459,319

1,152,993

TOTAL ASSETS LESS CURRENT LIABILITIES

1,714,724

1,488,943

PROVISIONS FOR LIABILITIES

(36,373

)

(24,590

)

NET ASSETS

1,678,351

1,464,353

CAPITAL AND RESERVES

Called up share capital

100,028

100,028

Retained earnings

1,578,323

1,364,325

SHAREHOLDERS' FUNDS

1,678,351

1,464,353

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 12 August 2026 and were signed on its behalf by:

Mr D Paterson - Director

1.	STATUTORY INFORMATION

Streamline Corporate Limited is a private company, limited by shares, registered in England and Wales, registration number 09624508. The registered office is The Precinct Floor 5, 1 Finsbury Square, London, England, EC2A 1AE.

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with group companies.

Turnover

Turnover represents net invoiced sales of goods in respect of supply of corporate branded goods, and associated business, excluding value added tax. Sales are recognised at the point at which the goods are delivered.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Brand costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets and depreciation

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

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% on reducing balance

Tangible fixed assets are stated at cost less depreciation. Cost represent purchase price together with any incidental costs of acquisition.

The directors have considered the residual value of all tangible fixed assets to be immaterial and therefore all tangible fixed assets are depreciated to nil value.

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 balance sheet date.

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.

Provisions

Provisions are recognised when the company has a legal or constructive obligation as a result of a past event, it is probable that an outflow of resources will be required to settle the obligation, and the amount has been reliably estimated. Provisions are not recognised for future operating losses. Provisions are discounted where the time value of money is material.

Where there are a number of similar obligations, the likelihood that an outflow will be required in settlement is

determined by considering the class of obligations as a whole. A provision is recognised even if the likelihood of an outflow with respect to any one item included in the same class of obligations may be small.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2024 - 49 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

636,000

AMORTISATION

At 1 January 2025

411,600

Charge for year

127,200

At 31 December 2025

538,800

NET BOOK VALUE

At 31 December 2025

97,200

At 31 December 2024

224,400

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

267,224

Additions

98,256

Disposals

(7,243

)

At 31 December 2025

358,237

DEPRECIATION

At 1 January 2025

155,674

Charge for year

48,109

Eliminated on disposal

(3,751

)

At 31 December 2025

200,032

NET BOOK VALUE

At 31 December 2025

158,205

At 31 December 2024

111,550

6.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

1,198,565

1,450,430

Amounts owed by related parties

1,535

1,119

Other debtors

962,054

167,018

2,162,154

1,618,567

Amounts falling due after more than one year:

Other debtors

630,430

-

Aggregate amounts

2,792,584

1,618,567

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

763,081

948,354

Amounts owed to group undertakings

117,226

28,098

Taxation and social security

866,427

526,883

Other creditors

300,080

313,101

2,046,814

1,816,436

8.	RELATED PARTY DISCLOSURES

At the year end 31st December 2025, amounts due from companies with common directors were £1,535 (2024: £1,119).

9.	ULTIMATE PARENT COMPANY

The ultimate parent company is Streamline Global Limited. The registered office of this company is 47 Gee Street, London, England, EC1V 3RS.