Company Registration No. 04887140 (England and Wales)
React Plant Supplies Limited
Unaudited accounts for filing with the Registrar
for the year ended 30 September 2025
React Plant Supplies Limited
Statement of financial position
as at 30 September 2025
Tangible assets
35,733
108,905
Cash at bank and in hand
664,548
486,834
Creditors: amounts falling due within one year
(189,037)
(166,933)
Net current assets
857,039
643,690
Total assets less current liabilities
892,772
752,595
Creditors: amounts falling due after more than one year
-
(33,421)
Provisions for liabilities
Net assets
892,772
693,893
Called up share capital
50
50
Capital redemption reserve
50
50
Profit and loss account
892,672
693,793
Shareholders' funds
892,772
693,893
For the year ending 30 September 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 11 May 2026 and were signed on its behalf by
Richard East
Director
Company Registration No. 04887140
React Plant Supplies Limited
Notes to the Accounts
for the year ended 30 September 2025
React Plant Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 04887140. The registered office is 213 Northridge Way, Hemel Hempstead, HP1 2AU, England.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% Straight Line Basis
Motor vehicles
25% Straight Line Basis
Fixtures & fittings
25% Straight Line Basis
Computer equipment
25% Straight Line Basis
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
React Plant Supplies Limited
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Total
At 30 September 2025
76,443
Charge for the year
18,129
At 30 September 2025
40,710
At 30 September 2025
35,733
At 30 September 2024
108,905
5
Deferred taxation
2025
2024
Accelerated capital allowances
-
25,281
Provision at start of year
25,281
(4,085)
(Credited)/charged to the profit and loss account
(25,281)
29,366
Provision at end of year
-
25,281
6
Transactions with related parties
As at 30 September 2025 there was a loan owed to the director of the company totalling NIL (2024: £1,248). The loan is interest free and repayable at the discretion of the director.
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).