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Company Registration No. 00912141 (England and Wales)
New Beacon Books Limited Unaudited accounts for the year ended 31 December 2025
New Beacon Books Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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New Beacon Books Limited Company Information for the year ended 31 December 2025
Directors
Michael John La Rose Janice Durham
Secretary
Michael John La Rose
Company Number
00912141 (England and Wales)
Registered Office
76 STROUD GREEN ROAD LONDON N4 3EN
Accountants
SCG Tax Limited 167-169 Great Portland Street London W1W 5PF
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New Beacon Books Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,670 
7,291 
Current assets
Inventories
15,871 
20,104 
Debtors
5
1,536 
4,323 
Cash at bank and in hand
58,828 
72,341 
76,235 
96,768 
Creditors: amounts falling due within one year
6
612 
(1,054)
Net current assets
76,847 
95,714 
Net assets
84,517 
103,005 
Capital and reserves
Called up share capital
1,000 
1,000 
Share premium
309,998 
309,998 
Profit and loss account
(226,481)
(207,993)
Shareholders' funds
84,517 
103,005 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by
Michael John La Rose Director Company Registration No. 00912141
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New Beacon Books Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
New Beacon Books Limited is a private company, limited by shares, registered in England and Wales, registration number 00912141. The registered office is 76 STROUD GREEN ROAD, LONDON, N4 3EN.
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:
Plant & machinery
20% Straight Line basis
Motor vehicles
20% Straight Line basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
10,885 
3,100 
13,985 
Additions
- 
2,878 
2,878 
At 31 December 2025
10,885 
5,978 
16,863 
Depreciation
At 1 January 2025
5,169 
1,525 
6,694 
Charge for the year
1,434 
1,065 
2,499 
At 31 December 2025
6,603 
2,590 
9,193 
Net book value
At 31 December 2025
4,282 
3,388 
7,670 
At 31 December 2024
5,716 
1,575 
7,291 
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New Beacon Books Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,090 
559 
Other debtors
446 
3,764 
1,536 
4,323 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
569 
- 
Trade creditors
(1,056)
- 
Other creditors
- 
(296)
Accruals
(125)
1,350 
(612)
1,054 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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