REGISTERED NUMBER: 15777816 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14TH JUNE 2024 TO 30TH JUNE 2025

FOR

PEACOCK GARAGE CHESTER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S B Leeding

REGISTERED OFFICE:

175 Christleton Road

Great Boughton

Chester

Cheshire

CH3 5TA

REGISTERED NUMBER:

15777816 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

10 Nicholas Street

Chester

CH1 2NX

BANKERS:

Lloyds Bank plc

25 Gresham Street

London

EC2V 7HN

FIXED ASSETS

Tangible assets

4

19,553

CURRENT ASSETS

Stocks

5

4,199

Debtors

6

8,081

Cash at bank and in hand

48,963

61,243

CREDITORS

Amounts falling due within one year

7

36,589

NET CURRENT ASSETS

24,654

TOTAL ASSETS LESS CURRENT LIABILITIES

44,207

CREDITORS

Amounts falling due after more than one year

8

(6,667

)

PROVISIONS FOR LIABILITIES

10

(4,888

)

NET ASSETS

32,652

CAPITAL AND RESERVES

Called up share capital

11

100

Retained earnings

32,552

SHAREHOLDERS' FUNDS

32,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th October 2025 and were signed by:

S B Leeding - Director

1.	STATUTORY INFORMATION

Peacock Garage Chester 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

Additions

18,169

681

1,500

20,350

At 30th June 2025

18,169

681

1,500

20,350

DEPRECIATION

Charge for period

677

26

94

797

At 30th June 2025

677

26

94

797

NET BOOK VALUE

At 30th June 2025

17,492

655

1,406

19,553

5.

STOCKS

£

Stocks

4,199

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

7,566

Prepayments

515

8,081

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other loans (see note 9)

10,000

Tax

4,924

Social security and other taxes

2,959

Pension

545

VAT

12,577

Directors' current accounts

899

Accrued expenses

4,685

36,589

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other loans (see note 9)

6,667

9.

LOANS

An analysis of the maturity of loans is given below:

£

Amounts falling due within one year or on demand:

Other loans

10,000

Amounts falling due between one and two years:

Other loans - 1-2 years

6,667

10.	PROVISIONS FOR LIABILITIES

£

Deferred tax

4,888

Deferred

tax

£

Accelerated capital allowances

4,888

Balance at 30th June 2025

4,888

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1.00

100

100 Ordinary shares of £1.00 were issued during the period for cash of £ 100 .

12.	CAPITAL COMMITMENTS

£

Contracted but not provided for in the

financial statements

-

13.	ULTIMATE CONTROLLING PARTY

The controlling party is S B Leeding.