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REGISTERED NUMBER: 11129820 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 February 2024

for

REACTIVE RESTORATION LIMITED

REACTIVE RESTORATION LIMITED (REGISTERED NUMBER: 11129820)

Contents of the Financial Statements
for the year ended 28 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


REACTIVE RESTORATION LIMITED

Company Information
for the year ended 28 February 2024







Director: Mr J S Halls





Registered office: 20-22 Wenlock Road
Islington
London
N1 7GU





Registered number: 11129820 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

REACTIVE RESTORATION LIMITED (REGISTERED NUMBER: 11129820)

Balance Sheet
28 February 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 40,936 27,487

Current assets
Debtors 5 897,488 923,406
Cash at bank 3,867 51
901,355 923,457
Creditors
Amounts falling due within one year 6 809,553 797,446
Net current assets 91,802 126,011
Total assets less current liabilities 132,738 153,498

Creditors
Amounts falling due after more than one
year

7

(10,730

)

(18,292

)

Provisions for liabilities 9 (7,778 ) (5,223 )
Net assets 114,230 129,983

Capital and reserves
Called up share capital 10 1 1
Retained earnings 114,229 129,982
Shareholders' funds 114,230 129,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2025 and were signed by:




Mr J S Halls - Director


REACTIVE RESTORATION LIMITED (REGISTERED NUMBER: 11129820)

Notes to the Financial Statements
for the year ended 28 February 2024


1. Statutory information

Reactive Restoration 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 2 ) .

REACTIVE RESTORATION LIMITED (REGISTERED NUMBER: 11129820)

Notes to the Financial Statements - continued
for the year ended 28 February 2024


4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
Cost
At 1 March 2023 19,896 21,277 3,302 44,475
Additions 20,376 - - 20,376
At 28 February 2024 40,272 21,277 3,302 64,851
Depreciation
At 1 March 2023 6,492 9,852 644 16,988
Charge for year 4,110 2,285 532 6,927
At 28 February 2024 10,602 12,137 1,176 23,915
Net book value
At 28 February 2024 29,670 9,140 2,126 40,936
At 28 February 2023 13,404 11,425 2,658 27,487

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 728,584 765,229
Other debtors 168,904 158,177
897,488 923,406

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 8,000 29,114
Trade creditors 443,303 347,107
Taxation and social security 164,958 237,829
Other creditors 193,292 183,396
809,553 797,446

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 10,730 18,292

8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£ £
Within one year 12,000 12,000
Between one and five years 4,000 16,000
16,000 28,000

REACTIVE RESTORATION LIMITED (REGISTERED NUMBER: 11129820)

Notes to the Financial Statements - continued
for the year ended 28 February 2024


9. Provisions for liabilities
2024 2023
£ £
Deferred tax 7,778 5,223

Deferred tax
£
Balance at 1 March 2023 5,223
Charge to Statement of Income and Retained Earnings during year 2,555
Balance at 28 February 2024 7,778

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1

11. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 28 February 2024 and 28 February 2023:

2024 2023
£ £
Mr J S Halls
Balance outstanding at start of year (93,183 ) (68,683 )
Amounts repaid (7,400 ) 24,500
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (100,583 ) (93,183 )

12. Related party disclosures

Included within other due due within one year is an amount of £14,400 (2023 - £330) due to Response Restoration Group Ltd, a company in which the director has a material interest.