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REGISTERED NUMBER: 11197290 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Rebel Television and Media Ltd

Rebel Television and Media Ltd (Registered number: 11197290)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rebel Television and Media Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: S W Garlick
A Paul





REGISTERED OFFICE: The Tobacco Factory Raleigh Road
Southville
Bristol
BS3 1TF





REGISTERED NUMBER: 11197290 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Rebel Television and Media Ltd (Registered number: 11197290)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,125 5,625
Tangible assets 5 11,846 35,328
14,971 40,953

CURRENT ASSETS
Debtors 6 146,646 215,359
Cash at bank 41,186 166,136
187,832 381,495
CREDITORS
Amounts falling due within one year 7 172,892 384,872
NET CURRENT ASSETS/(LIABILITIES) 14,940 (3,377 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,911

37,576

CREDITORS
Amounts falling due after more than
one year

8

29,811

36,812
NET ASSETS 100 764

Rebel Television and Media Ltd (Registered number: 11197290)

Balance Sheet - continued
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 664
100 764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by:





A Paul - Director


Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Rebel Television and Media Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised as amounts receivable for work carried out in respect of services provided to customers.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of 3 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% straight line
Fixtures and fittings, office equipment - 25% straight line
Motor vehicles - 25% straight line
Computer equipment - 25% straight line


Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 March 2023
and 29 February 2024 7,500
AMORTISATION
At 1 March 2023 1,875
Amortisation for year 2,500
At 29 February 2024 4,375
NET BOOK VALUE
At 29 February 2024 3,125
At 28 February 2023 5,625

Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2023 5,886 2,970 72,110 19,085 100,051
Additions - - - 1,597 1,597
At 29 February 2024 5,886 2,970 72,110 20,682 101,648
DEPRECIATION
At 1 March 2023 5,885 1,943 39,282 17,613 64,723
Charge for year 1 390 23,578 1,110 25,079
At 29 February 2024 5,886 2,333 62,860 18,723 89,802
NET BOOK VALUE
At 29 February 2024 - 637 9,250 1,959 11,846
At 28 February 2023 1 1,027 32,828 1,472 35,328

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 2,700 149,680
Other debtors 36,929 15,670
Directors' current accounts 105,780 49,430
Prepayments and accrued income 1,237 579
146,646 215,359

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 7,380 7,380
Trade creditors 1,434 49,473
Amounts owed to group undertakings 44,138 260,172
Tax 83,347 49,262
Social security and other taxes - 623
VAT 35,093 4,382
Accruals and deferred income 1,500 13,580
172,892 384,872

Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans - 2-5 years 29,811 36,812

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
A Paul
Balance outstanding at start of year 30,314 -
Amounts advanced 26,256 79,029
Amounts repaid (6,118 ) (48,715 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 50,452 30,314

S W Garlick
Balance outstanding at start of year 19,116 -
Amounts advanced 37,697 57,411
Amounts repaid (1,485 ) (38,295 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,328 19,116