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REGISTERED NUMBER: 04702204 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024

FOR

REAKT PROPERTY SERVICES LIMITED

REAKT PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 04702204)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


REAKT PROPERTY SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024







DIRECTORS: C J Rowe
Mrs A M Rowe





REGISTERED OFFICE: First Floor Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY





REGISTERED NUMBER: 04702204 (England and Wales)





ACCOUNTANTS: Galloways Accounting Limited
15 West Street
Brighton
East Sussex
BN1 2RL

REAKT PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 04702204)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 3 7,967 411,100
Cash at bank 7,484 23,550
15,451 434,650
CREDITORS
Amounts falling due within one year 4 43,741 330,231
NET CURRENT (LIABILITIES)/ASSETS (28,290 ) 104,419
TOTAL ASSETS LESS CURRENT LIABILITIES (28,290 ) 104,419

PROVISIONS FOR LIABILITIES - 6,564
NET (LIABILITIES)/ASSETS (28,290 ) 97,855

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (28,292 ) 97,853
(28,290 ) 97,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 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 1 June 2025 and were signed on its behalf by:





C J Rowe - Director


REAKT PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 04702204)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024


1. 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 8 ).

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 5,816
Amounts owed by group undertakings - 413,341
Amounts recoverable on contract - 17,487
Other debtors - (25,544 )
Directors' loan accounts 7,967 -
7,967 411,100

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 5,887
Trade creditors 4,439 1,712
Tax 27,463 24,799
Social security and other taxes - 3,641
VAT 5,778 6,629
Other creditors - 70
Net Wages Control Account - (49 )
Company Credit Card - (2,459 )
Accruals and deferred income 6,061 290,001
43,741 330,231

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2024 and the year ended 31 March 2023:

2024 2023
£    £   
C J Rowe
Balance outstanding at start of period - -
Amounts advanced 7,967 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 7,967 -