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 2022

Period of accounts

Start date: 01 September 2021

End date: 31 August 2022

BEACON FIRE & SECURITY (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2022

Balance sheet
Notes

BEACON FIRE & SECURITY (NI) LIMITED

Balance sheet

As at 31 August 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 21,200 21,200
Tangible assets: 4 136,826 121,808
Total fixed assets: 158,026 143,008
Current assets
Stocks: 10,000 10,000
Debtors:   341,643 334,371
Cash at bank and in hand: 601,801 659,329
Total current assets: 953,444 1,003,700
Creditors: amounts falling due within one year:   (171,566) (183,184)
Net current assets (liabilities): 781,878 820,516
Total assets less current liabilities: 939,904 963,524
Total net assets (liabilities): 939,904 963,524
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 939,884 963,504
Shareholders funds: 939,904 963,524

The notes form part of these financial statements

BEACON FIRE & SECURITY (NI) LIMITED

Balance sheet statements

For the year ending 31 August 2022 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 08 March 2023
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 2022

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 2022

2. Employees

2022 2021
Average number of employees during the period 21 19

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2022

3. Intangible Assets

Total
Cost £
At 01 September 2021 21,200
At 31 August 2022 21,200
Amortisation
At 01 September 2021 0
At 31 August 2022 0
Net book value
At 31 August 2022 21,200
At 31 August 2021 21,200

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2022

4. Tangible Assets

Total
Cost £
At 01 September 2021 246,009
Additions 41,790
At 31 August 2022 287,799
Depreciation
At 01 September 2021 124,201
Charge for year 26,772
At 31 August 2022 150,973
Net book value
At 31 August 2022 136,826
At 31 August 2021 121,808

BEACON FIRE & SECURITY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2022

5. Loans to directors

Name of director receiving advance or credit: Mr M G Smylie
Description of the loan: The director has made a loan to the company which is interest free and is repayable on demand.
£
Balance at 01 September 2021 465
Advances or credits repaid: 316
Balance at 31 August 2022 149