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Registration number: 14258636

Beeline Investments Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Beeline Investments Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Beeline Investments Limited

Company Information

Director | Mrs Belinda Thorogood

Registered office | 71-75 Shelton Street Covent Garden London England WC2H 9QJ

Accountants | 123 BUSINESS ACCOUNTING LIMITED The Chestnuts Green Street Great Canfield Dunmow Essex CM6 1LE

Beeline Investments Limited

(Registration number: 14258636)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 300,700 | 300,700
Current assets | 1,677 | 3,609
Prepayments and accrued income | 78 | 78
Creditors: Amounts falling due within one year | (86,649) | (91,509)
Net current liabilities | (84,894) | (87,822)
Total assets less current liabilities | 215,806 | 212,878
Creditors: Amounts falling due after more than one year | (217,500) | (217,500)
Accruals and deferred income | (720) | (720)
| (2,414) | (5,342)
Capital and reserves | (2,414) | (5,342)

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:
71-75 Shelton Street
Covent Garden
London
WC2H 9QJ
England

These financial statements were authorised for issue by the director on 27 November 2025.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Beeline Investments Limited

(Registration number: 14258636)
Balance Sheet as at 31 July 2025

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 November 2025

......................................... Mrs Belinda Thorogood Director