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REGISTERED NUMBER: 09011480 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

BEACON FIRE PROTECTION LIMITED

BEACON FIRE PROTECTION LIMITED (REGISTERED NUMBER: 09011480)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BEACON FIRE PROTECTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: S Borthwick
Mrs R L Borthwick
Miss L Borthwick
J J Borthwick





REGISTERED OFFICE: Unit 6B
Redhills Business Park
Penrith
Cumbria
CA11 0DT





REGISTERED NUMBER: 09011480 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
The Old Stables
Edenhall
Penrith
CA11 8ST

BEACON FIRE PROTECTION LIMITED (REGISTERED NUMBER: 09011480)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 130,098 163,672
Tangible assets 5 19,773 7,166
149,871 170,838

CURRENT ASSETS
Stocks 6 42,000 36,000
Debtors 7 279,506 188,752
Cash at bank and in hand 133,959 154,492
455,465 379,244
CREDITORS
Amounts falling due within one year 8 394,706 361,230
NET CURRENT ASSETS 60,759 18,014
TOTAL ASSETS LESS CURRENT
LIABILITIES

210,630

188,852

CREDITORS
Amounts falling due after more than one
year

9

(114,214

)

(118,276

)

PROVISIONS FOR LIABILITIES (4,943 ) (1,362 )
NET ASSETS 91,473 69,214

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 91,373 69,114
SHAREHOLDERS' FUNDS 91,473 69,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:



J J Borthwick - Director


BEACON FIRE PROTECTION LIMITED (REGISTERED NUMBER: 09011480)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Beacon Fire Protection Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09011480 and its registered office is Unit 6B, Redhills Business Park, Penrith, Cumbria, CA11 0DT.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill and intangible assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of fifteen years.
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 22 ) .

BEACON FIRE PROTECTION LIMITED (REGISTERED NUMBER: 09011480)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 513,600
AMORTISATION
At 1 May 2023 349,928
Amortisation for year 33,574
At 30 April 2024 383,502
NET BOOK VALUE
At 30 April 2024 130,098
At 30 April 2023 163,672

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 39,549
Additions 20,103
At 30 April 2024 59,652
DEPRECIATION
At 1 May 2023 32,383
Charge for year 7,496
At 30 April 2024 39,879
NET BOOK VALUE
At 30 April 2024 19,773
At 30 April 2023 7,166

6. STOCKS
30.4.24 30.4.23
£    £   
Stocks 42,000 36,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 278,378 176,137
Amounts owed by group undertakings 615 12,615
Other debtors 513 -
279,506 188,752

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 72,442 123,878
Taxation and social security 228,514 145,250
Other creditors 93,750 92,102
394,706 361,230

BEACON FIRE PROTECTION LIMITED (REGISTERED NUMBER: 09011480)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 114,214 118,276

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 16,000 16,000
Between one and five years 45,333 61,333
61,333 77,333