IRIS Accounts Production v25.4.0.155 01000461 Board of Directors 1.1.25 31.12.25 31.12.25 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01000461 2024-12-31 01000461 2025-12-31 01000461 2025-01-01 2025-12-31 01000461 2023-12-31 01000461 2024-01-01 2024-12-31 01000461 2024-12-31 01000461 ns15:EnglandWales 2025-01-01 2025-12-31 01000461 ns14:PoundSterling 2025-01-01 2025-12-31 01000461 ns10:Director1 2025-01-01 2025-12-31 01000461 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01000461 ns10:SmallEntities 2025-01-01 2025-12-31 01000461 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 01000461 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 01000461 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 01000461 ns10:FullAccounts 2025-01-01 2025-12-31 01000461 ns10:Director2 2025-01-01 2025-12-31 01000461 ns10:RegisteredOffice 2025-01-01 2025-12-31 01000461 ns5:CurrentFinancialInstruments 2025-12-31 01000461 ns5:CurrentFinancialInstruments 2024-12-31 01000461 ns5:ShareCapital 2025-12-31 01000461 ns5:ShareCapital 2024-12-31 01000461 ns5:SharePremium 2025-12-31 01000461 ns5:SharePremium 2024-12-31 01000461 ns5:CapitalRedemptionReserve 2025-12-31 01000461 ns5:CapitalRedemptionReserve 2024-12-31 01000461 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 01000461 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 01000461 ns5:PlantMachinery 2025-01-01 2025-12-31 01000461 ns5:MotorVehicles 2025-01-01 2025-12-31 01000461 ns5:PlantMachinery 2024-12-31 01000461 ns5:MotorVehicles 2024-12-31 01000461 ns5:PlantMachinery 2025-12-31 01000461 ns5:MotorVehicles 2025-12-31 01000461 ns5:PlantMachinery 2024-12-31 01000461 ns5:MotorVehicles 2024-12-31 01000461 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 01000461 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31

REGISTERED NUMBER: 01000461 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| PEAK DYNAMICS LIMITED |

| PEAK DYNAMICS LIMITED (REGISTERED NUMBER: 01000461) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| PEAK DYNAMICS LIMITED |

COMPANY INFORMATION

for the year ended 31 December 2025

| DIRECTORS: | C A Jackson

| Ms J Malsem

| REGISTERED OFFICE: | Waterloo Industrial Estate

| Waterloo Road

| Bidford on Avon

| Warwickshire

| B50 4JH

| REGISTERED NUMBER: | 01000461 (England and Wales)

| BANKERS: | Barclays Bank PLC

| PO Box 299

| Birmingham

| B1 3PF

| PEAK DYNAMICS LIMITED (REGISTERED NUMBER: 01000461) |

BALANCE SHEET

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 126,402 |  | 146,852 |  |

CURRENT ASSETS

Stocks | 5 | 813,263 |  | 1,055,568 |  |

Debtors | 6 | 465,441 |  | 384,406 |  |

Cash at bank | 926,630 |  | 530,895 |  |

2,205,334 |  | 1,970,869 |  |

CREDITORS

Amounts falling due within one year | 7 | 476,873 |  | 656,502 |  |

NET CURRENT ASSETS | 1,728,461 |  | 1,314,367 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,854,863 |  | 1,461,219 |  |

CAPITAL AND RESERVES

Called up share capital | 27,863 |  | 27,863 |  |

Share premium | 66,482 |  | 66,482 |  |

Capital redemption reserve | 11 |  | 11 |  |

Retained earnings | 1,760,507 |  | 1,366,863 |  |

SHAREHOLDERS' FUNDS | 1,854,863 |  | 1,461,219 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 17 March 2026 and were signed on its behalf by:

Ms J Malsem - Director

| PEAK DYNAMICS LIMITED (REGISTERED NUMBER: 01000461) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Peak Dynamics 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.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

| Turnover

| Turnover comprises the value of sales (excluding value added tax and trade discounts) of goods and services provided in the normal course of business.

| 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 | - | 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.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 16 ) .

| PEAK DYNAMICS LIMITED (REGISTERED NUMBER: 01000461) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025 | 493,280 |  | 169,077 |  | 662,357 |  |

| Additions | 4,997 |  | - |  | 4,997 |  |

| Disposals | (6,983 | ) | - |  | (6,983 | ) |

| At 31 December 2025 | 491,294 |  | 169,077 |  | 660,371 |  |

| DEPRECIATION

| At 1 January 2025 | 365,683 |  | 149,822 |  | 515,505 |  |

| Charge for year | 19,760 |  | 4,814 |  | 24,574 |  |

| Eliminated on disposal | (6,110 | ) | - |  | (6,110 | ) |

| At 31 December 2025 | 379,333 |  | 154,636 |  | 533,969 |  |

| NET BOOK VALUE

| At 31 December 2025 | 111,961 |  | 14,441 |  | 126,402 |  |

| At 31 December 2024 | 127,597 |  | 19,255 |  | 146,852 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 813,263 |  | 1,055,568 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 403,517 |  | 326,546 |  |

| Other debtors | 61,924 |  | 57,860 |  |

465,441 |  | 384,406 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 132,432 |  | 120,531 |  |

| Amounts owed to group undertakings | 158,933 |  | 442,481 |  |

| Taxation and social security | 63,773 |  | 12,101 |  |

| Other creditors | 121,735 |  | 81,389 |  |

476,873 |  | 656,502 |  |