PEACHEY SUPPORT FACILITIES LTD

Company Registration Number:
16218223 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 30 January 2025

End date: 31 January 2026

PEACHEY SUPPORT FACILITIES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PEACHEY SUPPORT FACILITIES LTD

Profit And Loss Account

for the Period Ended 31 January 2026

2026


£
Turnover: 991,365
Cost of sales: ( 273,220 )
Gross profit(or loss): 718,145
Distribution costs: ( 197,876 )
Other operating income: 10,915
Operating profit(or loss): 531,184
Interest receivable and similar income: 6,268
Interest payable and similar charges: ( 39,520 )
Profit(or loss) before tax: 497,932
Tax: ( 4,432 )
Profit(or loss) for the financial year: 493,500

PEACHEY SUPPORT FACILITIES LTD

Balance sheet

As at 31 January 2026

Notes 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 128,042
Tangible assets: 4 862,231
Total fixed assets: 990,273
Current assets
Stocks: 5 314,592
Debtors: 6 451,007
Cash at bank and in hand: 23,841
Total current assets: 789,440
Prepayments and accrued income: 10,915
Creditors: amounts falling due within one year: 7 ( 105,054 )
Net current assets (liabilities): 695,301
Total assets less current liabilities: 1,685,574
Creditors: amounts falling due after more than one year: 8 ( 201,352 )
Total net assets (liabilities): 1,484,222
Capital and reserves
Called up share capital: 990,722
Profit and loss account: 493,500
Total Shareholders' funds: 1,484,222

The notes form part of these financial statements

PEACHEY SUPPORT FACILITIES LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 February 2026
and signed on behalf of the board by:

Name: Tapiwa Banza
Status: Director

The notes form part of these financial statements

PEACHEY SUPPORT FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PEACHEY SUPPORT FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026
    Average number of employees during the period 59

PEACHEY SUPPORT FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 130,549 73,055 203,604
Disposals
Revaluations
Transfers
At 31 January 2026 130,549 73,055 203,604
Amortisation
Charge for year 57,555 36,737 94,292
On disposals ( 13,025 ) ( 5,705 ) ( 18,730 )
Other adjustments
At 31 January 2026 44,530 31,032 75,562
Net book value
At 31 January 2026 86,019 42,023 128,042

PEACHEY SUPPORT FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 235,279 303,269 274,017 191,769 684,490 1,688,824
Disposals
Revaluations
Transfers
At 31 January 2026 235,279 303,269 274,017 191,769 684,490 1,688,824
Depreciation
Charge for year 153,622 174,008 169,949 113,429 405,560 1,016,568
On disposals ( 39,573 ) ( 19,733 ) ( 43,201 ) ( 19,351 ) ( 68,117 ) ( 189,975 )
Other adjustments
At 31 January 2026 114,049 154,275 126,748 94,078 337,443 826,593
Net book value
At 31 January 2026 121,230 148,994 147,269 97,691 347,047 862,231

PEACHEY SUPPORT FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Stocks

2026
£
Stocks 280,270
Payments on account 34,322
Total 314,592

PEACHEY SUPPORT FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Debtors

2026
£
Trade debtors 393,729
Prepayments and accrued income 24,760
Other debtors 32,518
Total 451,007

PEACHEY SUPPORT FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Creditors: amounts falling due within one year note

2026
£
Bank loans and overdrafts 6,125
Amounts due under finance leases and hire purchase contracts 8,289
Trade creditors 66,216
Taxation and social security 8,247
Accruals and deferred income 7,343
Other creditors 8,834
Total 105,054

PEACHEY SUPPORT FACILITIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

8. Creditors: amounts falling due after more than one year note

2026
£
Bank loans and overdrafts 39,666
Amounts due under finance leases and hire purchase contracts 29,397
Other creditors 132,289
Total 201,352