The Beacon PR Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15258709 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

THE BEACON PR LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms F Hemming

Miss E P Hall

Mrs K S Houghton

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

15258709 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

8,041

1,947

CURRENT ASSETS

Debtors

5

93,217

72,857

Cash at bank

43,657

66,476

136,874

139,333

CREDITORS

Amounts falling due within one year

6

87,620

91,825

NET CURRENT ASSETS

49,254

47,508

TOTAL ASSETS LESS CURRENT
LIABILITIES

57,295

49,455

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

57,294

49,454

57,295

49,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 5th May 2026 and were signed on its behalf by:

Ms F Hemming - Director

1.	STATUTORY INFORMATION

The Beacon PR 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.	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.

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

Computer equipment

-

25% on cost

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 8 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1st April 2025

-

1,988

Additions

3,521

3,198

6,719

At 31st March 2026

3,521

5,186

8,707

DEPRECIATION

At 1st April 2025

-

41

Charge for year

-

625

At 31st March 2026

-

666

NET BOOK VALUE

At 31st March 2026

3,521

4,520

8,041

At 31st March 2025

-

1,947

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

93,216

72,288

Other debtors

1

Prepayments and accrued income

-

568

93,217

72,857

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

3,695

3,522

Tax

2,526

12,277

Social security and other taxes

515

208

Pension control account

1,263

-

VAT

27,055

29,018

Other creditors

-

140

Accruals and deferred income

51,366

45,210

Accrued expenses

1,200

1,450

87,620

91,825