AJB Holdings (Peterborough) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07126250 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

AJB HOLDINGS (PETERBOROUGH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A J Bedford

REGISTERED OFFICE:

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

REGISTERED NUMBER:

07126250 (England and Wales)

ACCOUNTANTS:

GreenStones Limited

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

FIXED ASSETS

Tangible assets

4

37,484

36,894

CURRENT ASSETS

Stocks

5

131,384

505,000

Debtors

6

29,070

36,325

Cash at bank

2,257

96,826

162,711

638,151

CREDITORS

Amounts falling due within one
year

7

74,044

518,398

NET CURRENT ASSETS

88,667

119,753

TOTAL ASSETS LESS CURRENT
LIABILITIES

126,151

156,647

CREDITORS

Amounts falling due after more
than one year

8

(200,000

)

(231,020

)

PROVISIONS FOR LIABILITIES

(9,136

)

-

NET LIABILITIES

(82,985

)

(74,373

)

CAPITAL AND RESERVES

Called up share capital

100

Revaluation reserve

9

20,000

Retained earnings

(103,085

)

(94,473

)

SHAREHOLDERS' FUNDS

(82,985

)

(74,373

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 30 July 2026 and were signed by:

A J Bedford - Director

1.	STATUTORY INFORMATION

AJB Holdings (Peterborough) 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.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1 March 2025

182,191

35,849

218,040

Additions

6,110

-

6,110

Disposals

-

(17,913

)

(17,913

)

At 28 February 2026

188,301

17,936

206,237

DEPRECIATION

At 1 March 2025

145,297

35,849

181,146

Charge for year

5,520

-

5,520

Eliminated on disposal

-

(17,913

)

(17,913

)

At 28 February 2026

150,817

17,936

168,753

NET BOOK VALUE

At 28 February 2026

37,484

-

37,484

At 28 February 2025

36,894

-

36,894

5.

STOCKS

2026

2025

£

Work-in-progress

131,384

505,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

2026

2025

£

Trade debtors

-

523

Other debtors

29,070

35,802

29,070

36,325

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

1,250

5,228

Trade creditors

200

8,957

Amounts owed to group undertakings

64,554

502,761

Other creditors

8,040

1,452

74,044

518,398

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2026

2025

£

Bank loans

200,000

231,020

9.

RESERVES

Revaluati

reserve

£

At 1 March 2025

and 28 February 2026

20,000

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

A J Bedford

Balance outstanding at start of year

-

Amounts advanced

161,489

145,389

Amounts repaid

(161,489

)

(145,389

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

These loans are unsecured and interest free.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J Bedford.