Beaumont Square Capital Limited 12360940 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is buying and selling of own real estate. Digita Accounts Production Advanced 6.30.9574.0 true 12360940 2023-04-01 2024-03-31 12360940 2024-03-31 12360940 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 12360940 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 12360940 bus:Micro-entities 2023-04-01 2024-03-31 12360940 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12360940 bus:FullAccounts 2023-04-01 2024-03-31 12360940 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12360940 bus:RegisteredOffice 2023-04-01 2024-03-31 12360940 bus:CompanySecretary1 2023-04-01 2024-03-31 12360940 bus:CompanySecretary2 2023-04-01 2024-03-31 12360940 bus:Director3 2023-04-01 2024-03-31 12360940 bus:Director4 2023-04-01 2024-03-31 12360940 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12360940 countries:EnglandWales 2023-04-01 2024-03-31 12360940 2022-04-01 2023-03-31 12360940 2023-03-31 12360940 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 12360940 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 12360940

Prepared for the registrar

Beaumont Square Capital Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Beaumont Square Capital Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Beaumont Square Capital Limited

Company Information

Directors

R Bloom

H Newman

Company secretary

E Bloom

K Newman

Registered office

Suite 7
Arkleigh Mansions
200 Brent Street
London
NW4 1BJ

Accountants

Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

 

Beaumont Square Capital Limited

(Registration number: 12360940)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

2,025,000

2,025,000

Current assets

4,282,671

4,566,654

Creditors: Amounts falling due within one year

(1,693,365)

(1,644,111)

Net current assets

2,589,306

2,922,543

Total assets less current liabilities

4,614,306

4,947,543

Creditors: Amounts falling due after more than one year

(4,751,034)

(4,895,962)

 

(136,728)

51,581

Capital and reserves

(136,728)

51,581

 

Beaumont Square Capital Limited

(Registration number: 12360940)
Balance Sheet as at 31 March 2024

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 7
Arkleigh Mansions
200 Brent Street
London
NW4 1BJ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

Approved and authorised by the Board on 3 December 2024 and signed on its behalf by:
 

.........................................
R Bloom
Director

.........................................
H Newman
Director