REACTIVE SYSTEMS LTD

Company Registration Number:
11154890 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

REACTIVE SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REACTIVE SYSTEMS LTD

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£
£
Turnover: 23,924,201 21,485,152
Cost of sales: ( 23,305,322 ) ( 20,966,326 )
Gross profit(or loss): 618,879 518,826
Distribution costs: ( 80,340 ) ( 50,620 )
Administrative expenses: ( 267,891 ) ( 210,520 )
Operating profit(or loss): 270,648 257,686
Profit(or loss) before tax: 270,648 257,686
Profit(or loss) for the financial year: 270,648 257,686

REACTIVE SYSTEMS LTD

Balance sheet

As at 31 January 2025

Notes 2025 2024


£
£
Called up share capital not paid: 5,500 4,500
Fixed assets
Intangible assets: 3 310,591 225,430
Tangible assets: 4 1,161,496 1,070,046
Investments: 5 70,321 55,791
Total fixed assets: 1,542,408 1,351,267
Current assets
Stocks: 6 233,880 201,344
Debtors: 7 320,679 159,229
Cash at bank and in hand: 230,560 556,723
Total current assets: 785,119 917,296
Prepayments and accrued income: 15,780 5,834
Creditors: amounts falling due within one year: 8 ( 287,050 ) ( 223,456 )
Net current assets (liabilities): 513,849 699,674
Total assets less current liabilities: 2,061,757 2,055,441
Creditors: amounts falling due after more than one year: 9 ( 430,967 ) ( 571,334 )
Provision for liabilities: ( 38,350 ) ( 34,668 )
Total net assets (liabilities): 1,592,440 1,449,439
Capital and reserves
Called up share capital: 5,000 4,000
Other reserves: 1,086,945 1,187,753
Profit and loss account: 500,495 257,686
Total Shareholders' funds: 1,592,440 1,449,439

The notes form part of these financial statements

REACTIVE SYSTEMS LTD

Balance sheet statements

For the year ending 31 January 2025 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.

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

This report was approved by the board of directors on 8 October 2025
and signed on behalf of the board by:

Name: Waseer Ahmed Aslam
Status: Director

The notes form part of these financial statements

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Economic Benefits associated with tranactions will flow to company

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20 % Reducing Balance Method.

    Valuation information and policy

    At Fair Market value.

    Other accounting policies

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

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 19 17

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2024 225,430 0 225,430
Additions 85,161 85,161
Disposals
Revaluations
Transfers
At 31 January 2025 310,591 0 310,591
Amortisation
At 1 February 2024 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 January 2025 0 0 0
Net book value
At 31 January 2025 310,591 0 310,591
At 31 January 2024 225,430 0 225,430

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 426,598 151,513 328,696 163,239 0 1,070,046
Additions 40,560 0 0 50,890 0 91,450
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 January 2025 467,158 151,513 328,696 214,129 0 1,161,496
Depreciation
At 1 February 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 January 2025 0 0 0 0 0 0
Net book value
At 31 January 2025 467,158 151,513 328,696 214,129 0 1,161,496
At 31 January 2024 426,598 151,513 328,696 163,239 0 1,070,046

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Stocks

2025 2024
£ £
Stocks 233,880 201,344
Total 233,880 201,344

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Debtors

2025 2024
£ £
Trade debtors 320,679 159,229
Total 320,679 159,229

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

8. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 287,050 223,456
Total 287,050 223,456

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

9. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 430,967 571,334
Total 430,967 571,334