1 March 2022 false No description of principal activity Taxfiler 2023.10.2 09391231business:PrivateLimitedCompanyLtd2022-03-012023-02-28 093912312022-02-28 093912312022-03-012023-02-28 09391231business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 09391231business:FilletedAccounts2022-03-012023-02-28 093912312023-02-28 09391231business:Director12022-03-012023-02-28 09391231business:RegisteredOffice2022-03-012023-02-28 093912312022-02-28 09391231core:WithinOneYear2023-02-28 09391231core:WithinOneYear2022-02-28 09391231core:AfterOneYear2023-02-28 09391231core:AfterOneYear2022-02-28 09391231core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 09391231core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 09391231core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 09391231core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 09391231core:PreviouslyStatedAmount2023-02-28 09391231core:PreviouslyStatedAmount2022-02-28 09391231business:SmallEntities2022-03-012023-02-28 09391231countries:EnglandWales2022-03-012023-02-28 09391231core:PlantMachinery2022-03-012023-02-28 09391231core:PlantMachinery2022-02-28 09391231core:MotorVehicles2022-02-28 09391231core:FurnitureFittings2022-02-28 09391231core:ComputerEquipment2022-02-28 09391231core:MotorVehicles2022-03-012023-02-28 09391231core:FurnitureFittings2022-03-012023-02-28 09391231core:ComputerEquipment2022-03-012023-02-28 09391231core:PlantMachinery2023-02-28 09391231core:MotorVehicles2023-02-28 09391231core:FurnitureFittings2023-02-28 09391231core:ComputerEquipment2023-02-28 093912312021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 09391231 (England and Wales)
REBELVEND UK LIMITED Unaudited accounts for the year ended 28 February 2023
REBELVEND UK LIMITED Unaudited accounts Contents
Page
- 2 -
REBELVEND UK LIMITED Company Information for the year ended 28 February 2023
Director
Lukose Nambudakam Michle
Company Number
09391231 (England and Wales)
Registered Office
Suite 6, Westward House Glebeland Road Camberley, Surrey UK GU15 3DB
- 3 -
REBELVEND UK LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
155,532 
165,877 
Current assets
Inventories
23,005 
18,050 
Debtors
5,544 
44,626 
Cash at bank and in hand
1,196 
3,526 
29,745 
66,202 
Creditors: amounts falling due within one year
(178,507)
(247,463)
Net current liabilities
(148,762)
(181,261)
Total assets less current liabilities
6,770 
(15,384)
Creditors: amounts falling due after more than one year
(27,836)
(39,733)
Net liabilities
(21,066)
(55,117)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(21,068)
(55,119)
Shareholders' funds
(21,066)
(55,117)
For the year ending 28 February 2023 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 7 August 2023 and were signed on its behalf by
Lukose Nambudakam Michle Director Company Registration No. 09391231
- 4 -
REBELVEND UK LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
REBELVEND UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09391231. The registered office is Suite 6, Westward House, Glebeland Road, Camberley, Surrey, UK, GU15 3DB.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10%
Government grants
Government grants are recognised as other income once there is reasonable assurance that all conditions relating to the grant have been attained and that the grant will be received. During the previous year the company was in receipt of relief in respect of the Coronavirus Job Retention Scheme Grants (P Y £2342.00) The income is recorded based on the periods for which the claims are made during the financial year. -
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2022
278,158 
29,617 
1,315 
3,074 
312,164 
Additions
6,780 
- 
- 
- 
6,780 
At 28 February 2023
284,938 
29,617 
1,315 
3,074 
318,944 
Depreciation
At 1 March 2022
134,172 
10,959 
673 
483 
146,287 
Charge for the year
14,936 
1,866 
64 
259 
17,125 
At 28 February 2023
149,108 
12,825 
737 
742 
163,412 
Net book value
At 28 February 2023
135,830 
16,792 
578 
2,332 
155,532 
At 28 February 2022
143,986 
18,658 
642 
2,591 
165,877 
- 5 -
REBELVEND UK LIMITED Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,544 
- 
Other debtors
- 
44,626 
5,544 
44,626 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,932 
9,566 
VAT
4,197 
854 
Obligations under finance leases and hire purchase contracts
5,462 
10,458 
Trade creditors
7,604 
3,795 
Amounts owed to group undertakings and other participating interests
1,000 
- 
Taxes and social security
1,708 
343 
Other creditors
5,789 
2,015 
Loans from directors
142,815 
220,432 
178,507 
247,463 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,273 
32,755 
Obligations under finance leases and hire purchase contracts
4,563 
6,978 
27,836 
39,733 
8
Average number of employees
During the year the average number of employees was 2 (2022: 3).
- 6 -