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Registered Number: 03871447
England and Wales

 

 

 

REACTIVE MAINTENANCE SERVICES LIMITED



Filleted Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Reactive Maintenance Services Limited
Contents Page
For the year ended 30 September 2025
Directors Neil Langman
Scott Lewis
Registered Number 03871447
Registered Office 339 Two Mile Hill Road
Kingswood
Bristol
BS15 1AN
Accountants Ingle and company limited
339 Two Mile Hill Road
Kingswood
Bristol
BS15 1AN
Secretary Rachel Heaton
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2025.
Principal activities
Principal activity of the company during the financial year was of property maintenance.
Directors
The directors who served the company throughout the year were as follows:
Neil Langman
Scott Lewis
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Neil Langman
Director

Date approved: 09 April 2026
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ingle and company limited
30 September 2025



....................................................

Ingle and company limited
339 Two Mile Hill Road
Kingswood
Bristol
BS15 1AN
09 April 2026
3
 
 		 Notes
 		 2025
£		   2024
£
Turnover 555,024    534,708 
Cost of sales (382,273)   (388,298)
Gross profit 172,751    146,410 
Selling and distribution costs (11,515)   (20,039)
Administrative expenses (70,925)   (59,372)
Other operating income 896    668 
Operating profit 91,207    67,667 
Other interest receivable and similar income 740    46 
Interest payable and similar charges (1,021)   (649)
Profit/(Loss) on ordinary activities before taxation 90,926    67,064 
Tax on profit on ordinary activities (15,958)   (14,000)
Profit/(Loss) for the financial year 74,968    53,064 
 
4
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 19,820    2,953 
19,820    2,953 
Current assets      
Debtors 4 65,273    65,047 
Cash at bank and in hand 32,416    23,848 
97,689    88,895 
Creditors: amount falling due within one year 5 (76,667)   (85,058)
Net current assets 21,022    3,837 
 
Total assets less current liabilities 40,842    6,790 
Creditors: amount falling due after more than one year 6 0    (6,667)
Net assets 40,842    123 
 

Capital and reserves 		     
Called up share capital 7 2    2 
Profit and loss account 40,840    122 
Shareholders' funds 40,842    124 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 April 2026 and were signed on its behalf by:


-------------------------------
Neil Langman
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2023 2  1,058  1,060 
Profit for the year 53,064  53,064 
Total comprehensive income for the year -  53,064  53,064 
Dividends (54,000) (54,000)
Total investments by and distributions to owners -  (54,000) (54,000)
At 30 September 2024 2  122  124 
At 01 October 2024 2  122  124 
Profit for the year 74,968  74,968 
Total comprehensive income for the year -  74,968  74,968 
Dividends (34,250) (34,250)
Total investments by and distributions to owners -  (34,250) (34,250)
At 30 September 2025 2  40,840  40,842 
6
General Information
Reactive Maintenance Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03871447, registration address 339 Two Mile Hill Road, Kingswood, Bristol, BS15 1AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 October 2024 6,725    -    5,118    11,843 
Additions -    23,080    -    23,080 
Disposals -    -    -    - 
At 30 September 2025 6,725    23,080    5,118    34,923 
Depreciation
At 01 October 2024 4,098    -    4,792    8,890 
Charge for year 394    5,770    49    6,213 
On disposals -    -    -    - 
At 30 September 2025 4,492    5,770    4,841    15,103 
Net book values
Closing balance as at 30 September 2025 2,233    17,310    277    19,820 
Opening balance as at 01 October 2024 2,627    -    326    2,953 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 25,366    48,719 
Directors' Current Accounts 34,089    0 
VAT 5,818    16,328 
65,273    65,047 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 28,668    14,861 
Bank Loans & Overdrafts 7,039    10,000 
Corporation Tax 15,958    14,000 
PAYE & Social Security 1,321    1,711 
Accrued Expenses 1,575    1,575 
Credit card 22,106    42,857 
Directors' Current Accounts 0    54 
76,667    85,058 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 0    6,667 
0    6,667 

7.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
2 Class A shares of £1.00 each 2    2 
2    2 

7