Beacon Hardware Limited

Registered number: 04787180

	2025	2024
	£	£
Fixed assets	3,924	4,616

Current assets	153,028	173,152
Prepayments and accrued income	1,580	1,476
Creditors: Amounts Falling Due Within One Year	(73,299 )	(93,892 )

NET CURRENT ASSETS	81,309	80,736

TOTAL ASSETS LESS CURRENT LIABILITIES	85,233	85,352

Creditors: Amounts Falling Due After More Than One Year	-	(12,797 )
Accruals and deferred income	(2,985 )	(3,120 )

NET ASSETS	82,248	69,435

CAPITAL AND RESERVES	82,248	69,435

Notes

1. General Information

Beacon Hardware Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04787180 . The registered office is 5/7 Cross Morpeth Street, Spital Tongues, Newcastle upon Tyne, NE2 4AT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr G Coates	9,573	29,159	26,200	-	12,532

The above loan is unsecured, interest is charged at 2.25% and it is repayable on demand.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr G Coates

Director

16 December 2025