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Registration number: 05132056

31 Beaumont Street Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

31 Beaumont Street Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

31 Beaumont Street Limited

(Registration number: 05132056)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Current assets

44,074

42,759

Prepayments and accrued income

7,567

7,607

Creditors: Amounts falling due within one year

(2,145)

(2,042)

Total assets less current liabilities

49,496

48,324

Accruals and deferred income

(20,264)

(19,188)

 

29,232

29,136

Capital and reserves

29,232

29,136

For the financial year ending 31 October 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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 June 2025 and signed on its behalf by:
 

.........................................
M H Johnson-Watts
Director

 

31 Beaumont Street Limited

1

General information

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

The address of its registered office is:
31 Beaumont Street
Oxford
OX1 2NP

These financial statements were authorised for issue by the Board on 17 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

2024

At 1 November 2023
£

At 31 October 2024
£

M H Johnson-Watts

Director's loan account

5,000

5,000

2023

At 1 November 2022
£

Advances to director
£

Repayments by director
£

At 31 October 2023
£

M H Johnson-Watts

Director's loan account

20,000

5,000

(20,000)

5,000

2024

At 1 November 2023
£

At 31 October 2024
£

Director's loan account

5,000

5,000

 

2023

At 1 November 2022
£

Advances to director
£

Repayments by director
£

At 31 October 2023
£

Director's loan account

20,000

5,000

(20,000)

5,000