REGISTERED NUMBER: 06714829 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Reactive Logistics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Anstiss

REGISTERED OFFICE:

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

REGISTERED NUMBER:

06714829 (England and Wales)

ACCOUNTANTS:

Bristow Burrell

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

FIXED ASSETS

Tangible assets

5

163,496

129,119

CURRENT ASSETS

Debtors

6

336,996

251,354

Cash at bank and in hand

49,015

32,217

386,011

283,571

CREDITORS

Amounts falling due within one year

7

387,374

313,636

NET CURRENT LIABILITIES

(1,363

)

(30,065

)

TOTAL ASSETS LESS CURRENT LIABILITIES

162,133

99,054

CREDITORS

Amounts falling due after more than one year

8

85,289

37,954

NET ASSETS

76,844

61,100

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Retained earnings

75,844

60,100

SHAREHOLDERS' FUNDS

76,844

61,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2026 and were signed by:

S Anstiss - Director

1.	STATUTORY INFORMATION

Reactive Logistics 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 18 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

27,811

4,644

262,945

20,778

316,178

Additions

1,684

1,350

91,705

1,989

96,728

Disposals

-

-

(74,430

)

-

(74,430

)

At 31 October 2025

29,495

5,994

280,220

22,767

338,476

DEPRECIATION

At 1 November 2024

9,347

3,303

158,903

15,506

187,059

Charge for year

4,232

378

47,621

2,144

54,375

Eliminated on disposal

-

-

(66,454

)

-

(66,454

)

At 31 October 2025

13,579

3,681

140,070

17,650

174,980

NET BOOK VALUE

At 31 October 2025

15,916

2,313

140,150

5,117

163,496

At 31 October 2024

18,464

1,341

104,042

5,272

129,119

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 November 2024

46,690

Additions

91,705

At 31 October 2025

138,395

DEPRECIATION

At 1 November 2024

5,836

Charge for year

33,140

At 31 October 2025

38,976

NET BOOK VALUE

At 31 October 2025

99,419

At 31 October 2024

40,854

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

324,941

234,299

Other debtors

12,055

17,055

336,996

251,354

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

6,534

10,511

Hire purchase contracts

31,209

10,636

Trade creditors

219,908

96,151

Taxation and social security

110,967

113,701

Other creditors

18,756

82,637

387,374

313,636

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

6,186

Hire purchase contracts

85,289

31,768

85,289

37,954

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Invoice discounting

3,583

37,918

Invoice finance monies are secured by way of a charge over the book debts of the company.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary shares

£1

1,000

1,000

11.	ULTIMATE CONTROLLING PARTY

The Director is the ultimate controlling party.