Caseware UK (AP4) 2016.0.181 2016.0.181 2018-11-30 2018-11-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. true No description of principal activity false 2017-12-01 08283531 2017-12-01 2018-11-30 08283531 2016-12-01 2017-11-30 08283531 2018-11-30 08283531 2017-11-30 08283531 2016-12-01 08283531 c:Director1 2017-12-01 2018-11-30 08283531 d:CurrentFinancialInstruments 2018-11-30 08283531 d:CurrentFinancialInstruments 2017-11-30 08283531 d:ShareCapital 2018-11-30 08283531 d:ShareCapital 2017-11-30 08283531 d:ShareCapital 2016-12-01 08283531 d:RetainedEarningsAccumulatedLosses 2017-12-01 2018-11-30 08283531 d:RetainedEarningsAccumulatedLosses 2018-11-30 08283531 d:RetainedEarningsAccumulatedLosses 2016-12-01 2017-11-30 08283531 d:RetainedEarningsAccumulatedLosses 2017-11-30 08283531 d:RetainedEarningsAccumulatedLosses 2016-12-01 08283531 c:Micro-entities 2017-12-01 2018-11-30 08283531 c:AuditExempt-NoAccountantsReport 2017-12-01 2018-11-30 08283531 c:FullAccounts 2017-12-01 2018-11-30 08283531 c:PrivateLimitedCompanyLtd 2017-12-01 2018-11-30 iso4217:GBP
Registered number:  08283531









NEW STREAM RENEWABLES LIMITED

FILLETED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2018







































 
NEW STREAM RENEWABLES LIMITED
REGISTERED NUMBER:  08283531

BALANCE SHEET
AS AT  30 NOVEMBER 2018

2018
2017
Note
£
£
   

Fixed assets
   
2,661
3,285

Current assets
   
658,669
444,397

Creditors: amounts falling due within one year
   
(299,685 )
(247,639 )

Net current assets
   
 
 
358,984
 
 
196,758

Total assets less current liabilities
   
361,645
200,043

   

Net assets
   
361,645
200,043

   

Capital and reserves
   
361,645
200,043


Notes

The average monthly number of employees, including directors, during the year was 2  (2017 -  2 ) .

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of 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 financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by : 




Director
Date:  30 August 2019

Page 1

 
NEW STREAM RENEWABLES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED  30 NOVEMBER 2018


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 December 2016
110
84,459
84,569


Comprehensive income for the year

Profit for the year

-
207,974
207,974
Total comprehensive income for the year
-
207,974
207,974
-
(92,500 )
(92,500 )


Total transactions with owners
-
(92,500 )
(92,500 )



At 1 December 2017
110
199,933
200,043


Comprehensive income for the year

Profit for the year

-
307,946
307,946
Total comprehensive income for the year
-
307,946
307,946

Dividends: Equity capital
-
(146,344 )
(146,344 )


Total transactions with owners
-
(146,344 )
(146,344 )


At 30 November 2018
110
361,535
361,645


 
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