REBELLION FILM LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
Rebellion Film Ltd Limited is a private company limited by shares and incorporated in England and Wales, registered number 11813019. Its registered office is located at Riverside House, Osney Mead, Oxford, Oxfordshire, OX2 0ES.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
These financial statements are presented in Sterling (£) and rounded to the nearest whole (£).
With effect from 30 June 2024, the Company has ceased to trade, and the Directors intend to operate the Company as a dormant company. The financial statements as at 30 June 2024 have been prepared as if they had been prepared on any basis other than going concern. Accordingly, no adjustments have been necessary to restate the figures on this basis.
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
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The average monthly number of employees, including Directors, during the year was 2 (2023: 2).
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Allotted, called up and fully paid
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1 (2023: 1) Ordinary share of £1.00
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Each Ordinary share entitles the holder to one vote per share and entitles the holder to dividends and other distributions.
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5.Other financial commitments
The Company is party to a composite guarantee arrangement with the other companies in the group headed by Rebellion Group Ltd to jointly and severally agree to satisfy the bank on demand in the of event of a default. The total amount owing by the Group under this arrangement as at 30 June 2024 was £26,625,000 (2023: £27,750,000).
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