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Company Registration No. 09391231 (England and Wales)
REBELVEND UK LIMITED Unaudited accounts for the year ended 29 February 2024
REBELVEND UK LIMITED Unaudited accounts Contents
Page
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REBELVEND UK LIMITED Company Information for the year ended 29 February 2024
Director
Lukose Nambudakam Michle
Company Number
09391231 (England and Wales)
Registered Office
First floor office 19 Hercules Way Farnborough GU14 6UU United Kingdom
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REBELVEND UK LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
142,946 
155,532 
Current assets
Inventories
3,975 
23,005 
Debtors
14,116 
5,544 
Cash at bank and in hand
12,682 
1,196 
30,773 
29,745 
Creditors: amounts falling due within one year
(64,666)
(177,507)
Net current liabilities
(33,893)
(147,762)
Total assets less current liabilities
109,053 
7,770 
Creditors: amounts falling due after more than one year
(108,890)
(28,836)
Net assets/(liabilities)
163 
(21,066)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
161 
(21,068)
Shareholders' funds
163 
(21,066)
For the year ending 29 February 2024 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 27 November 2024 and were signed on its behalf by
Lukose Nambudakam Michle Director Company Registration No. 09391231
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REBELVEND UK LIMITED Notes to the Accounts for the year ended 29 February 2024
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 First floor office, 19 Hercules Way, Farnborough, GU14 6UU, United Kingdom.
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 2023
284,938 
29,617 
1,315 
3,074 
318,944 
Additions
- 
- 
3,180 
- 
3,180 
At 29 February 2024
284,938 
29,617 
4,495 
3,074 
322,124 
Depreciation
At 1 March 2023
149,108 
12,825 
737 
742 
163,412 
Charge for the year
13,583 
1,679 
271 
233 
15,766 
At 29 February 2024
162,691 
14,504 
1,008 
975 
179,178 
Net book value
At 29 February 2024
122,247 
15,113 
3,487 
2,099 
142,946 
At 28 February 2023
135,830 
16,792 
578 
2,332 
155,532 
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REBELVEND UK LIMITED Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,485 
5,544 
Accrued income and prepayments
3,863 
- 
Other debtors
4,768 
- 
14,116 
5,544 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
16,044 
9,932 
VAT
7,047 
4,197 
Obligations under finance leases and hire purchase contracts
5,823 
5,462 
Trade creditors
11,924 
7,604 
Taxes and social security
9,858 
1,708 
Other creditors
13,918 
5,789 
Loans from directors
- 
142,815 
Accruals
52 
- 
64,666 
177,507 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
107,890 
23,273 
Obligations under finance leases and hire purchase contracts
- 
4,563 
Amounts owed to group undertakings and other participating interests
1,000 
1,000 
108,890 
28,836 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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