REACTIVE SYSTEMS LTD

Company Registration Number:
11154890 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

REACTIVE SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REACTIVE SYSTEMS LTD

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 25,478,921 23,924,201
Cost of sales: ( 24,945,789 ) ( 23,305,322 )
Gross profit(or loss): 533,132 618,879
Distribution costs: ( 85,670 ) ( 80,340 )
Administrative expenses: ( 325,690 ) ( 267,891 )
Operating profit(or loss): 121,772 270,648
Profit(or loss) before tax: 121,772 270,648
Profit(or loss) for the financial year: 121,772 270,648

REACTIVE SYSTEMS LTD

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 5,500 5,500
Fixed assets
Intangible assets: 3 325,670 310,591
Tangible assets: 4 1,161,496 1,161,496
Investments: 5 80,320 70,321
Total fixed assets: 1,567,486 1,542,408
Current assets
Stocks: 6 182,690 233,880
Debtors: 7 309,485 320,679
Cash at bank and in hand: 110,430 230,560
Total current assets: 602,605 785,119
Prepayments and accrued income: 17,830 15,780
Creditors: amounts falling due within one year: 8 ( 180,450 ) ( 287,050 )
Net current assets (liabilities): 439,985 513,849
Total assets less current liabilities: 2,012,971 2,061,757
Creditors: amounts falling due after more than one year: 9 ( 295,670 ) ( 430,967 )
Provision for liabilities: ( 25,670 ) ( 38,350 )
Total net assets (liabilities): 1,691,631 1,592,440
Capital and reserves
Called up share capital: 5,000 5,000
Other reserves: 1,564,859 1,086,945
Profit and loss account: 121,772 500,495
Total Shareholders' funds: 1,691,631 1,592,440

The notes form part of these financial statements

REACTIVE SYSTEMS LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 October 2026
and signed on behalf of the board by:

Name: Aqeel Arshad Khan BAKHTIARI
Status: Director

The notes form part of these financial statements

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Income should be Relaised when its economic benefits will flow to entity.

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20 % Reducing Balance method.

    Valuation information and policy

    At Fair Market value.

    Other accounting policies

    Financial Statments should be prepared According to IFRS.

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 19 19

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2025 310,591 0 310,591
Additions 15,079 15,079
Disposals
Revaluations
Transfers
At 31 January 2026 325,670 0 325,670
Amortisation
At 1 February 2025 0 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2026 0 0 0
Net book value
At 31 January 2026 325,670 0 325,670
At 31 January 2025 310,591 0 310,591

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 467,158 151,513 328,696 214,129 1,161,496
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 467,158 151,513 328,696 214,129 1,161,496
Depreciation
At 1 February 2025
Charge for year
On disposals
Other adjustments
At 31 January 2026
Net book value
At 31 January 2026 467,158 151,513 328,696 214,129 1,161,496
At 31 January 2025 467,158 151,513 328,696 214,129 1,161,496

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Stocks

2026 2025
£ £
Stocks 182,690 233,880
Total 182,690 233,880

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Debtors

2026 2025
£ £
Trade debtors 309,485 320,679
Total 309,485 320,679

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

8. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 180,450 287,050
Total 180,450 287,050

REACTIVE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

9. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Other creditors 295,670 430,967
Total 295,670 430,967