Company registration number 15972152 (England and Wales)
THE PEAK CASHFLOW EOT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
THE PEAK CASHFLOW EOT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
THE PEAK CASHFLOW EOT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
Notes
£
£
Reserves
3
-

For the financial period ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 June 2026 and are signed on its behalf by:
Mr J Small
Director
Company registration number 15972152 (England and Wales)
THE PEAK CASHFLOW EOT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

The Peak Cashflow EOT Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Fernbank House, Springwood Way, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XA.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
Number
Total
5
3
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

2025-12-312024-09-23falsefalsetrue08 June 2026CCH SoftwareCCH Accounts Production 2026.100No description of principal activityMr N P DunnMs A  JackMr J SmallMr P StantonMr J Boyce159721522024-09-232025-12-31159721522025-12-3115972152bus:Director32024-09-232025-12-3115972152bus:EntityHasNeverTraded2024-09-232025-12-3115972152bus:CompanyLimitedByGuarantee2024-09-232025-12-3115972152bus:SmallCompaniesRegimeForAccounts2024-09-232025-12-3115972152bus:FRS1022024-09-232025-12-3115972152bus:AuditExemptWithAccountantsReport2024-09-232025-12-3115972152bus:Director12024-09-232025-12-3115972152bus:Director22024-09-232025-12-3115972152bus:Director42024-09-232025-12-3115972152bus:Director52024-09-232025-12-3115972152bus:FullAccounts2024-09-232025-12-31xbrli:purexbrli:shares