REGISTERED NUMBER: |
Rebellion Holding Co Ltd |
Unaudited Financial Statements |
for the period |
22 February 2023 to 28 February 2024 |
REGISTERED NUMBER: |
Rebellion Holding Co Ltd |
Unaudited Financial Statements |
for the period |
22 February 2023 to 28 February 2024 |
Rebellion Holding Co Ltd (Registered number: 14682139) |
Contents of the Financial Statements |
for the period 22 February 2023 to 28 February 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Rebellion Holding Co Ltd |
Company Information |
for the period 22 February 2023 to 28 February 2024 |
Director: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Rebellion Holding Co Ltd (Registered number: 14682139) |
Balance Sheet |
28 February 2024 |
Notes | £ | £ |
Fixed assets |
Investments | 4 |
Current assets |
Debtors | 5 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 6 |
Share premium | 7 |
Shareholders' funds |
The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director and authorised for issue on |
Rebellion Holding Co Ltd (Registered number: 14682139) |
Notes to the Financial Statements |
for the period 22 February 2023 to 28 February 2024 |
1. | Statutory information |
Rebellion Holding Co Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Going concern |
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Financial instruments |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management. |
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | Employees and directors |
The average number of employees during the period was |
4. | Fixed asset investments |
Other |
investments |
£ |
Cost |
Additions |
At 28 February 2024 |
Net book value |
At 28 February 2024 |
Rebellion Holding Co Ltd (Registered number: 14682139) |
Notes to the Financial Statements - continued |
for the period 22 February 2023 to 28 February 2024 |
5. | Debtors: amounts falling due within one year |
£ |
Amounts owed by group undertakings |
Other debtors |
6. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
100 £1 Ordinary shares were issued within the 2024 financial period at a premium. |
7. | Reserves |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
Profit for the period |
Dividends | ( |
) | ( |
) |
Cash share issue | - | 376,895 | 376,895 |
At 28 February 2024 | 376,895 |