REACT & MAINTAIN LIMITED

Company Registration Number:
SC346760 (Scotland)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 September 2022

End date: 29 February 2024

REACT & MAINTAIN LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

REACT & MAINTAIN LIMITED

Balance sheet

As at 29 February 2024


Notes

18 months to 29 February 2024

2022


£

£
Fixed assets
Tangible assets: 3 150,504 144,974
Investments: 4 214,814 214,815
Total fixed assets: 365,318 359,789
Current assets
Stocks:   12,976
Debtors:   125,509 192,885
Cash at bank and in hand:   33,149
Total current assets: 125,509 239,010
Creditors: amounts falling due within one year:   (254,986) (327,975)
Net current assets (liabilities): (129,477) (88,965)
Total assets less current liabilities: 235,841 270,824
Creditors: amounts falling due after more than one year:   (217,276) (191,954)
Provision for liabilities:   (28,139)
Total net assets (liabilities): 18,565 50,731
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:528,09528,095
Other reserves: (12,796)
Profit and loss account: 3,166 22,536
Shareholders funds: 18,565 50,731

The notes form part of these financial statements

REACT & MAINTAIN LIMITED

Balance sheet statements

For the year ending 29 February 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2024
and signed on behalf of the board by:

Name: Matthew Bradshaw
Status: Director

The notes form part of these financial statements

REACT & MAINTAIN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REACT & MAINTAIN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

18 months to 29 February 2024 2022
Average number of employees during the period 4 7

REACT & MAINTAIN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 September 2022 211,787
Additions 92,103
At 29 February 2024 303,890
Depreciation
At 01 September 2022 66,813
Charge for year 86,573
At 29 February 2024 153,386
Net book value
At 29 February 2024 150,504
At 31 August 2022 144,974

REACT & MAINTAIN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Fixed investments

Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss

REACT & MAINTAIN LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Revaluation reserve

18 months to 29 February 2024
£
Balance at 01 September 2022 28,095
Surplus or deficit after revaluation 0
Balance at 29 February 2024 28,095