31 Beaumont Street Limited - Period Ending 2025-10-31

Registration number: 05132056

31 Beaumont Street Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2025

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 2025

	2025 £	2024 £
Current assets	45,423	44,074
Prepayments and accrued income	7,516	7,567
Creditors: Amounts falling due within one year	(2,180)	(2,145)
Total assets less current liabilities	50,759	49,496
Accruals and deferred income	(19,799)	(20,264)
	30,960	29,232
Capital and reserves	30,960	29,232

For the financial year ending 31 October 2025 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 28 April 2026 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 28 April 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3	Related party transactions

Transactions with directors

2025	At 1 November 2024 £	Repayments by director £	At 31 October 2025 £
M H Johnson-Watts
Director's loan account	5,000	(5,000)	-

2024

At 1 November 2023
£

At 31 October 2024
£

M H Johnson-Watts

Director's loan account

5,000

5,000

2025

At 1 November 2024
£

Repayments by director
£

At 31 October 2025
£

Director's loan account

5,000

(5,000)

-

2024

At 1 November 2023
£

At 31 October 2024
£

Director's loan account

5,000

5,000

2024	At 1 November 2023 £	At 31 October 2024 £
M H Johnson-Watts
Director's loan account	5,000	5,000