REGISTERED NUMBER: 10231372 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

PEAK BRICKWORK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M McKibben

P White

REGISTERED OFFICE:

30 Tavington Road

Halewood

Liverpool

L26 6BA

REGISTERED NUMBER:

10231372 (England and Wales)

ACCOUNTANTS:

Malthouse & Company Chartered Accountants

America House, Rumford Court

Rumford Place

Liverpool

Merseyside

L3 9DD

FIXED ASSETS

Tangible assets

4

24,326

43,418

CURRENT ASSETS

Debtors

5

401,099

163,927

Cash at bank

155,471

227,536

556,570

391,463

CREDITORS

Amounts falling due within one year

6

212,337

154,662

NET CURRENT ASSETS

344,233

236,801

TOTAL ASSETS LESS CURRENT LIABILITIES

368,559

280,219

CREDITORS

Amounts falling due after more than one year

7

-

(21,259

)

PROVISIONS FOR LIABILITIES

(6,082

)

(10,854

)

NET ASSETS

362,477

248,106

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

362,475

248,104

SHAREHOLDERS' FUNDS

362,477

248,106

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 20 July 2026 and were signed on its behalf by:

M McKibben - Director

1.	STATUTORY INFORMATION

Peak Brickwork 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

104,302

Additions

3,164

At 31 October 2025

107,466

DEPRECIATION

At 1 November 2024

60,884

Charge for year

22,256

At 31 October 2025

83,140

NET BOOK VALUE

At 31 October 2025

24,326

At 31 October 2024

43,418

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

98,649

DEPRECIATION

At 1 November 2024

57,661

Charge for year

20,494

At 31 October 2025

78,155

NET BOOK VALUE

At 31 October 2025

20,494

At 31 October 2024

40,988

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

395,787

161,294

Other debtors

5,312

2,633

401,099

163,927

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

6,666

10,000

Hire purchase contracts

14,590

21,888

Trade creditors

-

386

Taxation and social security

94,185

43,218

Other creditors

96,896

79,170

212,337

154,662

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

6,667

Hire purchase contracts

-

14,592

-

21,259

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Hire purchase contracts

14,590

36,480

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £135,352 (2024 - £133,175) were paid to the directors .

10.	ULTIMATE CONTROLLING PARTY

The company was under the control of the Directors for the period under review.