Acorah Software Products - Accounts Production 19.4.300 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10155188 Mr M J Simpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10155188 2024-08-31 10155188 2025-08-31 10155188 2024-09-01 2025-08-31 10155188 frs-core:CurrentFinancialInstruments 2025-08-31 10155188 frs-core:Non-currentFinancialInstruments 2025-08-31 10155188 frs-core:ShareCapital 2025-08-31 10155188 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10155188 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10155188 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10155188 frs-bus:SmallEntities 2024-09-01 2025-08-31 10155188 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10155188 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10155188 frs-bus:Director1 2024-09-01 2025-08-31 10155188 frs-countries:EnglandWales 2024-09-01 2025-08-31 10155188 2023-08-31 10155188 2024-08-31 10155188 2023-09-01 2024-08-31 10155188 frs-core:CurrentFinancialInstruments 2024-08-31 10155188 frs-core:Non-currentFinancialInstruments 2024-08-31 10155188 frs-core:ShareCapital 2024-08-31 10155188 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10155188
Peak Supplies Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
F9 Consulting Ltd
ACCA
First Floor
81-85 High Street
Brentwood
Essex
CM14 4RR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10155188
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 24,790 2,929
Cash at bank and in hand 123 4,566
24,913 7,495
Creditors: Amounts Falling Due Within One Year 5 (146,401 ) (128,602 )
NET CURRENT ASSETS (LIABILITIES) (121,488 ) (121,107 )
TOTAL ASSETS LESS CURRENT LIABILITIES (121,488 ) (121,107 )
Creditors: Amounts Falling Due After More Than One Year 6 (19,112 ) (17,366 )
NET LIABILITIES (140,600 ) (138,473 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (140,700 ) (138,573 )
SHAREHOLDERS' FUNDS (140,600) (138,473)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M J Simpson
Director
27/08/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Peak Supplies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10155188 . The registered office is First Floor, 81-85 High Street, Brentwood, Essex, CM14 4RR .
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 24,790 2,929
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 32,385 38,302
Bank loans and overdrafts 13,196 32,242
Other creditors 95,641 58,058
Taxation and social security 5,179 -
146,401 128,602
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 19,112 17,366
Page 2
Page 3
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3