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REGISTERED NUMBER: 09058592 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Beacon Rise Travel Ltd

Beacon Rise Travel Ltd (Registered number: 09058592)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beacon Rise Travel Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mrs L Nott





REGISTERED OFFICE: 29a Brittains Lane
Sevenoaks
Kent
TN13 2JW





REGISTERED NUMBER: 09058592 (England and Wales)





ACCOUNTANTS: Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB

Beacon Rise Travel Ltd (Registered number: 09058592)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 169 861

CURRENT ASSETS
Debtors 6 9,685 -
Cash at bank 169,170 162,567
178,855 162,567
CREDITORS
Amounts falling due within one year 7 14,779 18,403
NET CURRENT ASSETS 164,076 144,164
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,245

145,025

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 164,244 145,024
SHAREHOLDERS' FUNDS 164,245 145,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Beacon Rise Travel Ltd (Registered number: 09058592)

Balance Sheet - continued
31 May 2024


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 director and authorised for issue on 26 January 2025 and were signed by:





Mrs L Nott - Director


Beacon Rise Travel Ltd (Registered number: 09058592)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Beacon Rise Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Revenue recognition
Sales comprise the fair value of the consideration received or receivable for the rendering of services in the ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

Revenue from the sale of services is recognised at the point at which those services have been provided to the customer. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Commission is recognised once earned at the point the underlying transaction is complete.

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 etc - 33% on cost

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Beacon Rise Travel Ltd (Registered number: 09058592)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 7,377
DEPRECIATION
At 1 June 2023 6,516
Charge for year 692
At 31 May 2024 7,208
NET BOOK VALUE
At 31 May 2024 169
At 31 May 2023 861

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 4,701 -
Other debtors 4,984 -
9,685 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 197 326
Taxation and social security 14,186 16,905
Other creditors 396 1,172
14,779 18,403

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
1 Ordinary £1 1 1

Beacon Rise Travel Ltd (Registered number: 09058592)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

9. RESERVES
Retained
earnings
£   

At 1 June 2023 145,024
Profit for the year 44,220
Dividends (25,000 )
At 31 May 2024 164,244