BEACON FIRE & SECURITY (NI) LIMITED

Company Registration Number:
NI612587 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

BEACON FIRE & SECURITY (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

BEACON FIRE & SECURITY (NI) LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 223,538 195,660
Total fixed assets: 223,538 195,660
Current assets
Stocks: 15,000 15,000
Debtors:   482,223 322,088
Cash at bank and in hand: 685,883 652,272
Total current assets: 1,183,106 989,360
Creditors: amounts falling due within one year:   (387,279) (237,058)
Net current assets (liabilities): 795,827 752,302
Total assets less current liabilities: 1,019,365 947,962
Provision for liabilities: (43,003)
Total net assets (liabilities): 976,362 947,962
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 976,342 947,942
Shareholders funds: 976,362 947,962

The notes form part of these financial statements

BEACON FIRE & SECURITY (NI) LIMITED

Balance sheet statements

For the year ending 31 August 2024 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 November 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 2024

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% reducing balance Fixtures & fittings 15% reducing balance Motor vehicles 20% reducing balance

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 24 21

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 380,287
Additions 73,553
At 31 August 2024 453,840
Depreciation
At 01 September 2023 184,627
Charge for year 45,675
At 31 August 2024 230,302
Net book value
At 31 August 2024 223,538
At 31 August 2023 195,660