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Registration number: 12861310

Calm Edged Rebels Ltd

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 30 September 2024

 

Calm Edged Rebels Ltd

(Registration number: 12861310)
Statement of Financial Position as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

810

4,143

Cash at bank and in hand

 

9,969

1,174

 

10,779

5,317

Creditors: Amounts falling due within one year

5

(43,780)

(43,884)

Net liabilities

 

(33,001)

(38,567)

Capital and reserves

 

Called up share capital

3

3

Profit and loss account

(33,004)

(38,570)

Shareholders' deficit

 

(33,001)

(38,567)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 10 March 2025 and signed on its behalf by:
 

.........................................
Miss Trudy Caroline Lewis
Director

 

Calm Edged Rebels Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 3 Hogarth Close, College Town, Sandhurst, Berkshire, GU47 0FG.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

 

Calm Edged Rebels Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

4

Debtors

2024
£

2023
£

Trade debtors

538

2,250

Other debtors

89

3

Prepayments

183

1,890

810

4,143

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Trade creditors

372

300

Accruals and deferred income

5,987

6,120

Other creditors

37,421

37,464

43,780

43,884

6

Related party transactions

Included in creditors at the year end is £37,421 (2023 - £37,464) relating to loans received from companies owned by the directors. The loans are repayable on demand and interest free.