Webstream Solutions Limited

Registered number: 04665892

	2026	2025
	£	£
Fixed assets	3,175	3,101

Current assets	137,363	153,843
Prepayments and accrued income	5,850	10,800
Creditors: Amounts Falling Due Within One Year	(22,390 )	(22,720 )

NET CURRENT ASSETS	120,823	141,923

TOTAL ASSETS LESS CURRENT LIABILITIES	123,998	145,024

Accruals and deferred income	(36,667 )	(71,921 )

NET ASSETS	87,331	73,103

CAPITAL AND RESERVES	87,331	73,103

Notes

1. General Information

Webstream Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04665892 . The registered office is Northgate House, North Gate, New Basford, Nottingham, NG7 7BQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr D J Kelly	95,130	36,266	(95,130 )	-	36,266

The above loan is subject to 2.5% interest

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr D J Kelly

Director

26/08/2026