BEACON FIRE & SECURITY (NI) LIMITED

BEACON FIRE & SECURITY (NI) LIMITED

BEACON FIRE & SECURITY (NI) LIMITED - Company Information

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BEACON FIRE & SECURITY (NI) LIMITED

Company Registration Number:
NI612587 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2018

Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

BEACON FIRE & SECURITY (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2018

Balance sheet
Notes

BEACON FIRE & SECURITY (NI) LIMITED

Balance sheet

As at 31 August 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 21,200 21,200
Tangible assets: 3 107,735 72,413
Total fixed assets: 128,935 93,613
Current assets
Stocks: 28,000 26,500
Debtors:   540,678 407,179
Cash at bank and in hand: 274,554 217,550
Total current assets: 843,232 651,229
Creditors: amounts falling due within one year:   (265,341) (223,228)
Net current assets (liabilities): 577,891 428,001
Total assets less current liabilities: 706,826 521,614
Total net assets (liabilities): 706,826 521,614
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 706,806 521,594
Shareholders funds: 706,826 521,614

The notes form part of these financial statements

BEACON FIRE & SECURITY (NI) LIMITED

Balance sheet statements

For the year ending 31 August 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2019
and signed on behalf of the board by:

Name: Mr M G Smylie
Status: Director

The notes form part of these financial statements

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Intangible Assets

Total
Cost £
At 01 September 2017 21,200
At 31 August 2018 21,200
Net book value
At 31 August 2018 21,200
At 31 August 2017 21,200

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2018

3. Tangible Assets

Total
Cost £
At 01 September 2017 136,955
Additions 63,750
Disposals (8,785)
At 31 August 2018 191,920
Depreciation
At 01 September 2017 64,542
Charge for year 25,549
On disposals (5,906)
At 31 August 2018 84,185
Net book value
At 31 August 2018 107,735
At 31 August 2017 72,413