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REGISTERED NUMBER: 14896661 (England and Wales)

















Unaudited Financial Statements

for the Period 26 May 2023 to 31 May 2024

for

Rebello Group Limited

Rebello Group Limited (Registered number: 14896661)






Contents of the Financial Statements
for the Period 26 May 2023 to 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Rebello Group Limited

Company Information
for the Period 26 May 2023 to 31 May 2024







DIRECTORS: Mr A M Kalantari
Mrs H L Griffin





REGISTERED OFFICE: Grove House
774-780 Wilmslow Rd
Didsbury
Manchester
Lancashire
M20 2DR





REGISTERED NUMBER: 14896661 (England and Wales)





ACCOUNTANTS: Sterling Partners Limited
Chartered Accountants
Chartered Tax Advisors
2nd Floor, Grove House
774-780 Wilmslow Road
Didsbury
Manchester
Greater Manchester
M20 2DR

Rebello Group Limited (Registered number: 14896661)

Balance Sheet
31 May 2024

Notes £   
FIXED ASSETS
Investments 4 110

CURRENT ASSETS
Investments 5 1,672,445
Prepayments and accrued income 107,696
1,780,141
CREDITORS
Amounts falling due within one year 6 (28,108 )
NET CURRENT ASSETS 1,752,033
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,752,143

CREDITORS
Amounts falling due after more than one
year

7

(1,600,150

)

PROVISIONS FOR LIABILITIES 8 (18,216 )
NET ASSETS 133,777

CAPITAL AND RESERVES
Called up share capital 100
Revaluation reserve 9 54,647
Retained earnings 79,030
133,777

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

Rebello Group Limited (Registered number: 14896661)

Balance Sheet - continued
31 May 2024


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 31 January 2025 and were signed on its behalf by:





Mr A M Kalantari - Director


Rebello Group Limited (Registered number: 14896661)

Notes to the Financial Statements
for the Period 26 May 2023 to 31 May 2024

1. STATUTORY INFORMATION

Rebello Group Limited 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.

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.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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 period was 2 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 110
At 31 May 2024 110
NET BOOK VALUE
At 31 May 2024 110

Rebello Group Limited (Registered number: 14896661)

Notes to the Financial Statements - continued
for the Period 26 May 2023 to 31 May 2024

5. CURRENT ASSET INVESTMENTS
£   
Listed investments 1,672,445

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 26,008
Accrued expenses 2,100
28,108

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Directors' loan accounts 1,600,150

8. PROVISIONS FOR LIABILITIES
£   
Deferred tax 18,216

Deferred
tax
£   
Charge to Income Statement during period 18,216
Balance at 31 May 2024 18,216

9. RESERVES
Revaluation
reserve
£   
Revaluation of investments 54,647

At 31 May 2024 54,647

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 May 2024:

£   
Mr A M Kalantari and Mrs H L Griffin
Balance outstanding at start of period -
Amounts advanced 3,343,280
Amounts repaid (1,743,130 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 1,600,150

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Rebello Group Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rebello Group Limited for the period ended 31 May 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Rebello Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rebello Group Limited and state those matters that we have agreed to state to the Board of Directors of Rebello Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rebello Group Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Rebello Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rebello Group Limited. You consider that Rebello Group Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Rebello Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sterling Partners Limited
Chartered Accountants
Chartered Tax Advisors
2nd Floor, Grove House
774-780 Wilmslow Road
Didsbury
Manchester
Greater Manchester
M20 2DR


Date: .............................................