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REGISTERED NUMBER: 11197290 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Rebel Television and Media Ltd

Rebel Television and Media Ltd (Registered number: 11197290)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rebel Television and Media Ltd

Company Information
for the Year Ended 28 February 2025







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
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 625 3,125
Tangible assets 5 1,562 11,846
2,187 14,971

CURRENT ASSETS
Debtors 6 135,736 146,646
Cash at bank 126,276 41,186
262,012 187,832
CREDITORS
Amounts falling due within one year 7 239,641 172,892
NET CURRENT ASSETS 22,371 14,940
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,558

29,911

CREDITORS
Amounts falling due after more than
one year

8

24,441

29,811
NET ASSETS 117 100

Rebel Television and Media Ltd (Registered number: 11197290)

Balance Sheet - continued
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 17 -
117 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 16 May 2025 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 28 February 2025

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 28 February 2025

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 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 March 2024
and 28 February 2025 7,500
AMORTISATION
At 1 March 2024 4,375
Amortisation for year 2,500
At 28 February 2025 6,875
NET BOOK VALUE
At 28 February 2025 625
At 29 February 2024 3,125

Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2024 5,886 2,970 72,110 20,682 101,648
Additions - - - 358 358
At 28 February 2025 5,886 2,970 72,110 21,040 102,006
DEPRECIATION
At 1 March 2024 5,886 2,333 62,860 18,723 89,802
Charge for year - 317 9,250 1,075 10,642
At 28 February 2025 5,886 2,650 72,110 19,798 100,444
NET BOOK VALUE
At 28 February 2025 - 320 - 1,242 1,562
At 29 February 2024 - 637 9,250 1,959 11,846

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 841 2,700
Other debtors 34,688 36,929
Directors' current accounts 91,746 105,780
Prepayments and accrued income 8,461 1,237
135,736 146,646

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 7,380 7,380
Trade creditors 1,403 1,434
Amounts owed to group undertakings 36,438 44,138
Tax 85,950 83,347
VAT 13,948 35,093
Accruals and deferred income 94,522 1,500
239,641 172,892

Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans - 2-5 years 24,441 29,811

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25 29.2.24
£    £   
A Paul
Balance outstanding at start of year 50,452 30,314
Amounts repaid (7,285 ) (6,118 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 43,167 50,452

S W Garlick
Balance outstanding at start of year 55,328 19,116
Amounts repaid (6,750 ) (1,485 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 48,578 55,328

10. CHARGES

The company has the bank facility's charge outstanding at the year-end over shares in the project ''Funny Talking Baby Animals''.