Micro-entity Accounts - FILESTREAM LIMITED

Registered Number 05138759

FILESTREAM LIMITED

Micro-entity Accounts

31 March 2026

FILESTREAM LIMITED Registered Number 05138759

	2026	2025
	£	£
Called up share capital not paid	-	-
Fixed Assets	3,315	284,067
Current Assets	687,763	373,710
Prepayments and accrued income	35,589	31,070
Creditors: amounts falling due within one year	(345,868)	(283,283)
Net current assets (liabilities)	377,484	121,497
Total assets less current liabilities	380,799	405,564
Creditors: amounts falling due after more than one year	(12,498)	(15,364)
Accruals and deferred income	(10,953)	(3,163)
Total net assets (liabilities)	357,348	387,037
Capital and reserves	357,348	387,037

For the year ending 31 March 2026 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The 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.

Approved by the Board on 27 May 2026

And signed on their behalf by:
Layla Cockburn, Director
Paul Day, Director