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Company registration number: 13841818
Rebel Beer Wine & Spirits Ltd
Unaudited filleted financial statements
31 January 2024
Rebel Beer Wine & Spirits Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Rebel Beer Wine & Spirits Ltd
Directors and other information
Directors M D Threlfall
K R Bredhauer
Company number 13841818
Registered office Queensgate House
23 North Park Road
Harrogate
North Yorkshire
HG1 5PD
Business address Flat 1
37 Barrow Road
London
SW16 5PE
Accountants SMH Howard Matthews Ltd
Queensgate House
23 North Park Road
Harrogate
North Yorkshire
HG! 5PD
Rebel Beer Wine & Spirits Ltd
Statement of financial position
31 January 2024
2024 2023
£ £
Current assets 16,772 48,548
Creditors: amounts falling due within one year ( 20,284) ( 50,198)
_______ _______
Net current liabilities ( 3,512) ( 1,650)
_______ _______
Total assets less current liabilities ( 3,512) ( 1,650)
Accruals and deferred income ( 840) ( 930)
_______ _______
Net liabilities ( 4,352) ( 2,580)
_______ _______
Capital and reserves ( 4,352) ( 2,580)
_______ _______
Notes to the financial statements
Rebel Beer Wine & Spirits Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
K R Bredhauer ( 50,000) 30,000 ( 20,000)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
K R Bredhauer - ( 50,000) ( 50,000)
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 February 2024 , and are signed on behalf of the board by:
M D Threlfall
Director
Company registration number: 13841818
The company is a private company limited by shares, registered in England.