REACTIVE FACILITIES MANAGEMENT LTD.
Statement of financial position
as at 31 July 2025
Tangible assets
1,721
4,094
Cash at bank and in hand
278,797
263,782
Creditors: amounts falling due within one year
(37,592)
(75,945)
Net current assets
285,034
294,605
Total assets less current liabilities
286,755
298,699
Creditors: amounts falling due after more than one year
-
(7,551)
Net assets
286,755
291,148
Profit and loss account
286,755
291,148
Shareholders' funds
286,755
291,148
For the year ending 31 July 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 April 2026 and were signed on its behalf by
ROSS BRITTAIN
Director
Company Registration No. 10270688
REACTIVE FACILITIES MANAGEMENT LTD.
Notes to the Accounts
for the year ended 31 July 2025
REACTIVE FACILITIES MANAGEMENT LTD. is a private company, limited by shares, registered in England and Wales, registration number 10270688. The registered office is 2 BATEMANS LANE, WYTHALL, BIRMINGHAM, B47 6NG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2024
28,024
-
28,024
At 31 July 2025
28,024
2,353
30,377
At 1 August 2024
23,930
-
23,930
Charge for the year
4,094
632
4,726
At 31 July 2025
28,024
632
28,656
At 31 July 2025
-
1,721
1,721
At 31 July 2024
4,094
-
4,094
REACTIVE FACILITIES MANAGEMENT LTD.
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Trade debtors
19,731
75,504
Other debtors
13,918
31,264
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
7,727
-
Trade creditors
27,538
54,682
Taxes and social security
1,369
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
7,551
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).