Streamwain Finance Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 01270212

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	598,763		496,421
Cash at bank and in hand		22,180		83,822

		620,943		580,243
Creditors: Amounts Falling Due Within One Year	5	(16,873 )		(20,742 )

NET CURRENT ASSETS (LIABILITIES)			604,070		559,501

TOTAL ASSETS LESS CURRENT LIABILITIES			604,070		559,501

NET ASSETS			604,070		559,501

CAPITAL AND RESERVES
Called up share capital	6		100		100
Other reserves			36,472		36,472
Profit and Loss Account			567,498		522,929

SHAREHOLDERS' FUNDS			604,070		559,501

Page 1

Page 2

Streamwain Finance Limited

Balance Sheet (continued)

As At 31 January 2026

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A D Samuels

Director

29th September 2026

The notes on page 3 form part of these financial statements.

1. General Information

Streamwain Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01270212 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents interest receivable on mortgage advances during the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	530,690	421,136
Prepayments and accrued income	2,173	3,252
Amounts owed by group undertakings	65,900	72,033

	598,763	496,421

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	14,857	14,643
Accruals and deferred income	2,016	1,920
Directors' loan accounts	-	4,179

	16,873	20,742

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100