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Company No: 12784828 (England and Wales)

ONE REBELLION LTD

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

ONE REBELLION LTD

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

ONE REBELLION LTD

BALANCE SHEET

As at 31 August 2024
ONE REBELLION LTD

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 4,273 6,018
Investments 4 35,001 35,001
39,274 41,019
Current assets
Cash at bank and in hand 21,237 44,574
21,237 44,574
Creditors: amounts falling due within one year 5 ( 22,929) ( 32,516)
Net current (liabilities)/assets (1,692) 12,058
Total assets less current liabilities 37,582 53,077
Net assets 37,582 53,077
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 37,482 52,977
Total shareholders' funds 37,582 53,077

For the financial year ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of One Rebellion Ltd (registered number: 12784828) were approved and authorised for issue by the Board of Directors on 24 May 2025. They were signed on its behalf by:

B Williams
Director
ONE REBELLION LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
ONE REBELLION LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

One Rebellion Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 September 2023 13,433 13,433
Additions 2,901 2,901
At 31 August 2024 16,334 16,334
Accumulated depreciation
At 01 September 2023 7,415 7,415
Charge for the financial year 4,646 4,646
At 31 August 2024 12,061 12,061
Net book value
At 31 August 2024 4,273 4,273
At 31 August 2023 6,018 6,018

4. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 September 2023 1
At 31 August 2024 1
Carrying value at 31 August 2024 1
Carrying value at 31 August 2023 1

Other investments Total
£ £
Cost or valuation before impairment
At 01 September 2023 35,000 35,000
At 31 August 2024 35,000 35,000
Carrying value at 31 August 2024 35,000 35,000
Carrying value at 31 August 2023 35,000 35,000

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 4,575 30,321
Other creditors 18,354 2,195
22,929 32,516

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100