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Company Registration No. 09418435 (England and Wales)
Beacon Finance Ltd Unaudited accounts for the year ended 30 June 2025
Beacon Finance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Beacon Finance Ltd Company Information for the year ended 30 June 2025
Director
Liam Walker
Company Number
09418435 (England and Wales)
Registered Office
13 The Close Norwich NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Beacon Finance Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
35,895
35,661
Current assets
Inventories
-
1,315
Debtors
5
-
2,342
Cash at bank and in hand
12,460
22,497
12,460
26,154
Creditors: amounts falling due within one year
6
(33,057)
(52,378)
Net current liabilities
(20,597)
(26,224)
Total assets less current liabilities
15,298
9,437
Provisions for liabilities
Deferred tax
7
(8,973)
(6,775)
Net assets
6,325
2,662
Capital and reserves
Called up share capital
8
105
105
Profit and loss account
6,220
2,557
Shareholders' funds
6,325
2,662
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 March 2026 and were signed on its behalf by
Liam Walker Director Company Registration No. 09418435
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Beacon Finance Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Beacon Finance Ltd is a private company, limited by shares, registered in England and Wales, registration number 09418435. The registered office is 13 The Close, Norwich, NR1 4DS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line
Fixtures & fittings
20% Reducing Balance
Computer equipment
25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
36,474
1,313
3,985
41,772
Additions
-
1,562
-
1,562
At 30 June 2025
36,474
2,875
3,985
43,334
Depreciation
At 1 July 2024
1,458
866
3,787
6,111
Charge for the year
729
402
197
1,328
At 30 June 2025
2,187
1,268
3,984
7,439
Net book value
At 30 June 2025
34,287
1,607
1
35,895
At 30 June 2024
35,016
447
198
35,661
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Beacon Finance Ltd Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
1,403
Accrued income and prepayments
-
361
Other debtors
-
578
-
2,342
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,175
1,809
Taxes and social security
3,665
15,615
Other creditors
-
25,978
Loans from directors
27,217
7,500
Accruals
-
1,476
33,057
52,378
7
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
8,973
6,775
2025
2024
£
£
Provision at start of year
6,775
-
Charged to the profit and loss account
2,198
6,775
Provision at end of year
8,973
6,775
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
105 Ordinary shares of £1 each
105
105
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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