Reactive Estates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04313072

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		244		326
Investment Properties	5		950,000		950,000
Investments	6		40		40

			950,284		950,366
CURRENT ASSETS
Debtors	7	172,228		137,603
Cash at bank and in hand		11		8

		172,239		137,611
Creditors: Amounts Falling Due Within One Year	8	(781,050 )		(498,211 )

NET CURRENT ASSETS (LIABILITIES)			(608,811 )		(360,600 )

TOTAL ASSETS LESS CURRENT LIABILITIES			341,473		589,766

Creditors: Amounts Falling Due After More Than One Year	9		(379,702 )		(611,155 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(12,060 )		(12,060 )

NET LIABILITIES			(50,289 )		(33,449 )

CAPITAL AND RESERVES
Called up share capital	10		120		120
Revaluation reserve	11		115,467		115,467
Profit and Loss Account			(165,876 )		(149,036 )

SHAREHOLDERS' FUNDS			(50,289)		(33,449)

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Reactive Estates Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

R Lewis

Director

11/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Reactive Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04313072 . The registered office is 32 Byron Hill Road, Harrow on the Hill, Middlesex, HA2 0HY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises rents receivable excluding Value Added Tax.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	no depreciation
Plant & Machinery	25% reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2024	3,260

As at 31 March 2025	3,260

Depreciation
As at 1 April 2024	2,934
Provided during the period	82

As at 31 March 2025	3,016

Net Book Value
As at 31 March 2025	244

As at 1 April 2024	326

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	950,000

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Reactive Estates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Investments

	Listed
	£
Cost or Valuation
As at 1 April 2024	40

As at 31 March 2025	40

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	40

As at 1 April 2024	40

7. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	900
Other debtors	219	-
Sundry debtors	44,327	136,703
Amounts owed by associates	127,682	-

	172,228	137,603

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	957
Bank loans and overdrafts	1,650	1,650
Sundry creditors	578,787	341,917
Accruals and deferred income	882	721
Directors' loan accounts	155,226	152,966
Amounts owed to associates	44,505	-

	781,050	498,211

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	379,702	611,155

The bank loans, which at the year-end total £381,352 (2024: £612,805), were secured by fixed and floating charges over the company's freehold investment property, the valuation of which is shown in note 5.

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	120	120

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Reactive Estates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

11. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2024	115,467	(149,036 )
Loss for the year and total comprehensive income	-	(16,840 )

As at 31 March 2025	115,467	(165,876 )