REGISTERED NUMBER: 12183752 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

PEACOCK CONTRACTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Peacock

REGISTERED OFFICE:

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

REGISTERED NUMBER:

12183752 (England and Wales)

ACCOUNTANTS:

CGA

Chartered Certified Accountants

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

FIXED ASSETS

Tangible assets

4

418,275

505,621

Investments

5

577,875

577,875

996,150

1,083,496

CURRENT ASSETS

Debtors

6

115,428

199,345

Cash at bank

256,889

232,098

372,317

431,443

CREDITORS

Amounts falling due within one year

7

547,601

519,406

NET CURRENT LIABILITIES

(175,284

)

(87,963

)

TOTAL ASSETS LESS CURRENT LIABILITIES

820,866

995,533

CREDITORS

Amounts falling due after more than one year

8

(348,387

)

(486,070

)

PROVISIONS FOR LIABILITIES

(75,522

)

(75,667

)

NET ASSETS

396,957

433,796

CAPITAL AND RESERVES

Called up share capital

25

25

Retained earnings

396,932

433,771

SHAREHOLDERS' FUNDS

396,957

433,796

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd May 2026 and were signed by:

J Peacock - Director

1.	STATUTORY INFORMATION

Peacock Contracts Ltd 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered stated net of discounts and of Value Added Tax.

Income is recognised when the service has been delivered to customers.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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 year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st October 2024

635,172

35,000

670,172

Additions

44,000

7,632

51,632

Disposals

(46,250

)

-

(46,250

)

At 30th September 2025

632,922

42,632

675,554

DEPRECIATION

At 1st October 2024

152,622

11,929

164,551

Charge for year

121,751

6,722

128,473

Eliminated on disposal

(35,745

)

-

(35,745

)

At 30th September 2025

238,628

18,651

257,279

NET BOOK VALUE

At 30th September 2025

394,294

23,981

418,275

At 30th September 2024

482,550

23,071

505,621

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st October 2024

and 30th September 2025

577,875

NET BOOK VALUE

At 30th September 2025

577,875

At 30th September 2024

577,875

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

81,771

129,523

Other debtors

33,657

69,822

115,428

199,345

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,363

7,281

Hire purchase contracts

72,367

72,208

Trade creditors

200,552

173,411

Taxation and social security

3,504

1,762

Other creditors

264,815

264,744

547,601

519,406

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

6,548

Hire purchase contracts

164,579

220,751

Other creditors

183,808

258,771

348,387

486,070

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £58,644 (2024: £30,069) to members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.

Ryedale Aggregates Limited

At the balance sheet date, the company owed £16,672 (2024 £18,329) to the above company that the director is also a director and shareholder of. This is presented within creditors due within one year. No interest is charged on the balance.