IRIS Accounts Production v25.1.0.734 07126250 director 1.3.24 28.2.25 28.2.25 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071262502024-02-29071262502025-02-28071262502024-03-012025-02-28071262502023-02-28071262502023-03-012024-02-29071262502024-02-2907126250ns15:EnglandWales2024-03-012025-02-2807126250ns14:PoundSterling2024-03-012025-02-2807126250ns10:Director12024-03-012025-02-2807126250ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2807126250ns10:SmallEntities2024-03-012025-02-2807126250ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2807126250ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2807126250ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2807126250ns10:FullAccounts2024-03-012025-02-2807126250ns10:CompanySecretary12024-03-012025-02-2807126250ns10:RegisteredOffice2024-03-012025-02-2807126250ns5:CurrentFinancialInstruments2025-02-2807126250ns5:CurrentFinancialInstruments2024-02-2907126250ns5:Non-currentFinancialInstruments2025-02-2807126250ns5:Non-currentFinancialInstruments2024-02-2907126250ns5:ShareCapital2025-02-2807126250ns5:ShareCapital2024-02-2907126250ns5:RevaluationReserve2025-02-2807126250ns5:RevaluationReserve2024-02-2907126250ns5:RetainedEarningsAccumulatedLosses2025-02-2807126250ns5:RetainedEarningsAccumulatedLosses2024-02-2907126250ns5:PlantMachinery2024-03-012025-02-2807126250ns5:MotorVehicles2024-03-012025-02-2807126250ns5:PlantMachinery2024-02-2907126250ns5:MotorVehicles2024-02-2907126250ns5:PlantMachinery2025-02-2807126250ns5:MotorVehicles2025-02-2807126250ns5:PlantMachinery2024-02-2907126250ns5:MotorVehicles2024-02-2907126250ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2807126250ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2907126250ns5:RevaluationReserve2024-02-29071262501ns10:Director12024-02-29071262501ns10:Director12023-02-28071262501ns10:Director12024-03-012025-02-28071262501ns10:Director12023-03-012024-02-29071262501ns10:Director12025-02-28071262501ns10:Director12024-02-29
REGISTERED NUMBER: 07126250 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

AJB HOLDINGS (PETERBOROUGH) LIMITED

AJB HOLDINGS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 07126250)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AJB HOLDINGS (PETERBOROUGH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTOR: A J Bedford





SECRETARY: Mrs J A Green





REGISTERED OFFICE: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR





REGISTERED NUMBER: 07126250 (England and Wales)





ACCOUNTANTS: GreenStones Limited
9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

AJB HOLDINGS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 07126250)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 36,894 46,847

CURRENT ASSETS
Stocks 5 505,000 537,190
Debtors 6 36,325 18,000
Cash at bank 96,826 27,036
638,151 582,226
CREDITORS
Amounts falling due within one
year

7

518,398

512,961
NET CURRENT ASSETS 119,753 69,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,647

116,112

CREDITORS
Amounts falling due after more
than one year

8

231,020

186,148
NET LIABILITIES (74,373 ) (70,036 )

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 20,000 20,000
Retained earnings (94,473 ) (90,136 )
SHAREHOLDERS' FUNDS (74,373 ) (70,036 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AJB HOLDINGS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 07126250)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 director and authorised for issue on 19 May 2025 and were signed by:





A J Bedford - Director


AJB HOLDINGS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 07126250)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

AJB Holdings (Peterborough) Limited 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 - 15% on reducing balance
Motor vehicles - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

AJB HOLDINGS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 07126250)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2024 196,091 39,099 235,190
Disposals (13,900 ) (3,250 ) (17,150 )
At 28 February 2025 182,191 35,849 218,040
DEPRECIATION
At 1 March 2024 149,244 39,099 188,343
Charge for year 7,801 - 7,801
Eliminated on disposal (11,748 ) (3,250 ) (14,998 )
At 28 February 2025 145,297 35,849 181,146
NET BOOK VALUE
At 28 February 2025 36,894 - 36,894
At 29 February 2024 46,847 - 46,847

5. STOCKS
2025 2024
£    £   
Work-in-progress 505,000 537,190

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 523 18,000
Other debtors 35,802 -
36,325 18,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,228 5,101
Trade creditors 8,957 12,459
Amounts owed to group undertakings 502,761 465,245
Taxation and social security - 13,328
Other creditors 1,452 16,828
518,398 512,961

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans 231,020 186,148

AJB HOLDINGS (PETERBOROUGH) LIMITED (REGISTERED NUMBER: 07126250)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

9. RESERVES
Revaluation
reserve
£   
At 1 March 2024
and 28 February 2025 20,000

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

2025 2024
£    £   
A J Bedford
Balance outstanding at start of year - -
Amounts advanced 145,389 499,205
Amounts repaid (145,389 ) (499,205 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

These loans are unsecured and interest free.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J Bedford.