BEACON FIRE & SECURITY (NI) LIMITED

Company Registration Number:
NI612587 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

BEACON FIRE & SECURITY (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

BEACON FIRE & SECURITY (NI) LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 0 21,200
Tangible assets: 4 195,660 136,826
Total fixed assets: 195,660 158,026
Current assets
Stocks: 15,000 10,000
Debtors:   322,088 341,643
Cash at bank and in hand: 652,272 601,801
Total current assets: 989,360 953,444
Creditors: amounts falling due within one year:   (237,058) (171,566)
Net current assets (liabilities): 752,302 781,878
Total assets less current liabilities: 947,962 939,904
Total net assets (liabilities): 947,962 939,904
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 947,942 939,884
Shareholders funds: 947,962 939,904

The notes form part of these financial statements

BEACON FIRE & SECURITY (NI) LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2024
and signed on behalf of the board by:

Name: Mr M G Smylie
Status: Director

The notes form part of these financial statements

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Plant & machinery - 15% straight lineFixtures & Fittings - 15% straight lineMotor vehicles - 20% reducing balance

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 21 21

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 21,200
At 31 August 2023 21,200
Amortisation
At 01 September 2022 0
Charge for year 21,200
At 31 August 2023 21,200
Net book value
At 31 August 2023 0
At 31 August 2022 21,200

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 287,799
Additions 100,266
Disposals (7,778)
At 31 August 2023 380,287
Depreciation
At 01 September 2022 150,973
Charge for year 39,394
On disposals (5,740)
At 31 August 2023 184,627
Net book value
At 31 August 2023 195,660
At 31 August 2022 136,826

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Loans to directors

Name of director receiving advance or credit: Mr M G Smylie
Description of the loan: The director has made a loan to the company which is interest free and repayable on demand.
£
Balance at 01 September 2022 149
Advances or credits made: 419
Balance at 31 August 2023 568