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Registered number: 04511715
Rebel Rebel Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Arran James Consulting Limited
4 East Hill
Wembley
Middlesex
HA9 9PT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04511715
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
Tangible Assets 5 9,336 6,548
9,337 6,549
CURRENT ASSETS
Debtors 6 92,693 77,148
Cash at bank and in hand 329,148 355,234
421,841 432,382
Creditors: Amounts Falling Due Within One Year 7 (392,942 ) (392,615 )
NET CURRENT ASSETS (LIABILITIES) 28,899 39,767
TOTAL ASSETS LESS CURRENT LIABILITIES 38,236 46,316
NET ASSETS 38,236 46,316
CAPITAL AND RESERVES
Called up share capital 8 92 92
Profit and Loss Account 38,144 46,224
SHAREHOLDERS' FUNDS 38,236 46,316
Page 1
Page 2
For the year ending 31 March 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Athena Duncan
Director
23 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rebel Rebel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04511715 . The registered office is 73 Evering Road, Stoke Newington, London, N16 7PR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20%
Fixtures & Fittings 25%
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 1 1
Manufacturing 3 4
5 6
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 7,000
As at 31 March 2024 7,000
Amortisation
As at 1 April 2023 6,999
As at 31 March 2024 6,999
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 1
As at 1 April 2023 1
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 43,705 9,285 52,990
Additions 5,128 - 5,128
As at 31 March 2024 48,833 9,285 58,118
Depreciation
As at 1 April 2023 37,259 9,183 46,442
Provided during the period 2,315 25 2,340
As at 31 March 2024 39,574 9,208 48,782
Net Book Value
As at 31 March 2024 9,259 77 9,336
As at 1 April 2023 6,446 102 6,548
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 89,221 74,636
Prepayments and accrued income 3,472 2,512
92,693 77,148
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 71,595 139,935
Corporation tax 969 841
Other taxes and social security 2,763 4,501
VAT 22,235 34,106
Accruals and deferred income 193,139 125,991
Directors' loan accounts 102,241 87,241
392,942 392,615
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 92 92
Page 4