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REGISTERED NUMBER: 07530811 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

Rebdec Holdings Limited

Rebdec Holdings Limited (Registered number: 07530811)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rebdec Holdings Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs C Todd
Mrs L J Cringle





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 07530811 (England and Wales)





ACCOUNTANTS: Cobham Murphy PHD Limited
116 Duke Street
Liverpool
L1 5JW

Rebdec Holdings Limited (Registered number: 07530811)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 80 80

CURRENT ASSETS
Debtors 5 1,578 1,713

CREDITORS
Amounts falling due within one year 6 842 1,477
NET CURRENT ASSETS 736 236
TOTAL ASSETS LESS CURRENT
LIABILITIES

816

316

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 806 306
SHAREHOLDERS' FUNDS 816 316

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 6 March 2025 and were signed on its behalf by:





L Cringle - Director


Rebdec Holdings Limited (Registered number: 07530811)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Rebdec Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 07530811 and the registered office is 5 Westmount Park, Prenton, Wirral, CH43 7SZ.

The presentation and functional 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.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost. Provision for impairment is made where required.

Financial instruments
Intercompany loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 80
NET BOOK VALUE
At 31 October 2024 80
At 31 October 2023 80

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Amounts owed by participating interests 1,578 1,713

Rebdec Holdings Limited (Registered number: 07530811)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Amounts owed to participating interests - 635
Other creditors 842 842
842 1,477

7. ULTIMATE CONTROLLING PARTY

The controlling party is Frankley MBI Ltd.