REGISTERED NUMBER: 03442056 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Beach Street Limited

Page

Balance Sheet

1

FIXED ASSETS

408

408

CURRENT ASSETS

21,933

175,352

CREDITORS

Amounts falling due within one year

(27,234

)

(60,638

)

NET CURRENT (LIABILITIES)/ASSETS

(5,301

)

114,714

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,893

)

115,122

CREDITORS

Amounts falling due after more than one year

(9,396

)

(15,000

)

NET (LIABILITIES)/ASSETS

(14,289

)

100,122

CAPITAL AND RESERVES

(14,289

)

100,122

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Beach Street Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03442056

Registered office:

Room - S

8 Copperkins Grove

Amersham

HP6 5QD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year to 31/12/2024, Soho Juice Company, a private limited company where the Company had previously made investments, and had subscribed for unsecured loan notes and Paul Barnes, the Company's director, was also a director and shareholder, ceased to trade as it no longer able to secure working capital to support operations. It was removed from the Register of Companies in March 2025.

Following closure, there were insufficient funds available to repay unsecured creditors. The loss in the Company's books has been accounted for through the profit and loss account as appropriate in the financial statements for the year to 31/12/2024.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 3 September 2025 and were signed by:

P M Barnes FCCA - Director