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REGISTERED NUMBER: 10231372 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

PEAK BRICKWORK LIMITED

PEAK BRICKWORK LIMITED (REGISTERED NUMBER: 10231372)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PEAK BRICKWORK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: M McKibben
P White





REGISTERED OFFICE: 30 Tavington Road
Halewood
Liverpool
L26 6BA





REGISTERED NUMBER: 10231372 (England and Wales)





ACCOUNTANTS: Malthouse & Company Chartered Accountants
America House, Rumford Court
Rumford Place
Liverpool
Merseyside
L3 9DD

PEAK BRICKWORK LIMITED (REGISTERED NUMBER: 10231372)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 43,418 67,304

CURRENT ASSETS
Debtors 5 163,927 220,320
Cash at bank 227,536 274,159
391,463 494,479
CREDITORS
Amounts falling due within one year 6 154,662 216,168
NET CURRENT ASSETS 236,801 278,311
TOTAL ASSETS LESS CURRENT LIABILITIES 280,219 345,615

CREDITORS
Amounts falling due after more than one
year

7

(21,259

)

(53,148

)

PROVISIONS FOR LIABILITIES (10,854 ) (16,826 )
NET ASSETS 248,106 275,641

PEAK BRICKWORK LIMITED (REGISTERED NUMBER: 10231372)

BALANCE SHEET - continued
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 248,104 275,639
SHAREHOLDERS' FUNDS 248,106 275,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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 6 June 2025 and were signed on its behalf by:





M McKibben - Director


PEAK BRICKWORK LIMITED (REGISTERED NUMBER: 10231372)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Peak Brickwork 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

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.

PEAK BRICKWORK LIMITED (REGISTERED NUMBER: 10231372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 102,348
Additions 1,954
At 31 October 2024 104,302
DEPRECIATION
At 1 November 2023 35,044
Charge for year 25,840
At 31 October 2024 60,884
NET BOOK VALUE
At 31 October 2024 43,418
At 31 October 2023 67,304

PEAK BRICKWORK LIMITED (REGISTERED NUMBER: 10231372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 98,649
DEPRECIATION
At 1 November 2023 32,999
Charge for year 24,662
At 31 October 2024 57,661
NET BOOK VALUE
At 31 October 2024 40,988
At 31 October 2023 65,650

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 161,294 217,895
Other debtors 2,633 2,425
163,927 220,320

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 21,888 23,625
Trade creditors 386 420
Taxation and social security 43,218 119,518
Other creditors 79,170 62,605
154,662 216,168

PEAK BRICKWORK LIMITED (REGISTERED NUMBER: 10231372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 6,667 16,667
Hire purchase contracts 14,592 36,481
21,259 53,148

8. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Hire purchase contracts 36,480 60,106

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £133,175 (2023 - £138,000) were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

The company was under the control of the Directors for the period under review.