Company Registration No. SC635959 (Scotland)
REACTIVE E & M SERVICES LIMITED
Unaudited accounts
for the year ended 31 August 2024
REACTIVE E & M SERVICES LIMITED
Unaudited accounts
Contents
REACTIVE E & M SERVICES LIMITED
Company Information
for the year ended 31 August 2024
Directors
Elizabeth Cook Bannister Campbell
Sylvia Bonaldi Martin
Company Number
SC635959 (Scotland)
Registered Office
UNIT 3 DALGRAIN INDUSTRIAL ESTATE
GRANGEMOUTH
FK3 8EB
SCOTLAND
Accountants
Ambient Accounting Ltd
Suite 6 Ellesmere House
1 Pennington Street
Worsley
Manchester
M28 3LR
REACTIVE E & M SERVICES LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
104,718
22,550
Inventories
378,109
378,109
Cash at bank and in hand
36,883
76,715
Creditors: amounts falling due within one year
(1,131,147)
(994,617)
Net current assets
144,629
230,620
Net assets
249,347
253,170
Called up share capital
100
100
Profit and loss account
249,247
253,070
Shareholders' funds
249,347
253,170
For the year ending 31 August 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by
Elizabeth Cook Bannister Campbell
Director
Company Registration No. SC635959
REACTIVE E & M SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2024
REACTIVE E & M SERVICES LIMITED is a private company, limited by shares, registered in Scotland, registration number SC635959. The registered office is UNIT 3 DALGRAIN INDUSTRIAL ESTATE, GRANGEMOUTH, FK3 8EB, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2023
22,550
-
22,550
At 31 August 2024
22,550
82,168
104,718
At 31 August 2024
22,550
82,168
104,718
At 31 August 2023
22,550
-
22,550
Amounts falling due within one year
Trade debtors
770,353
662,985
Accrued income and prepayments
13,000
15,161
Other debtors
77,431
77,431
REACTIVE E & M SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
306,542
332,456
Trade creditors
608,063
403,597
Taxes and social security
78,523
114,546
Loans from directors
138,019
138,018
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).