Rebel Clothing Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04776618

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		95,407		114,011

			95,407		114,011
CURRENT ASSETS
Stocks	5	307,000		262,761
Debtors	6	508,559		555,933
Cash at bank and in hand		295,081		121,301

		1,110,640		939,995
Creditors: Amounts Falling Due Within One Year	7	(382,445 )		(418,060 )

NET CURRENT ASSETS (LIABILITIES)			728,195		521,935

TOTAL ASSETS LESS CURRENT LIABILITIES			823,602		635,946

Creditors: Amounts Falling Due After More Than One Year	8		(4,033 )		(13,247 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(18,453 )		(17,297 )

NET ASSETS			801,116		605,402

CAPITAL AND RESERVES
Called up share capital	9		4		4
Profit and Loss Account			801,112		605,398

SHAREHOLDERS' FUNDS			801,116		605,402

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Rebel Clothing Company Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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

Mrs Anita Dhir

Director

30 September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Rebel Clothing Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04776618 . The registered office is 23 Church Drive, Ravenshead, Nottingham, NG15 9FG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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	25% reducing balance
Fixtures & Fittings	15% reducing balance
Computer Equipment	15% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 14)

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Rebel Clothing Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	26,000	165,644	19,105	210,749

As at 31 March 2025	26,000	165,644	19,105	210,749

Depreciation
As at 1 April 2024	10,969	70,115	15,654	96,738
Provided during the period	3,758	14,328	518	18,604

As at 31 March 2025	14,727	84,443	16,172	115,342

Net Book Value
As at 31 March 2025	11,273	81,201	2,933	95,407

As at 1 April 2024	15,031	95,529	3,451	114,011

5. Stocks

	2025	2024
	£	£
Stock	307,000	262,761

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	3,758	3,226
Other debtors	504,801	552,707

	508,559	555,933

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,834	73,732
Bank loans and overdrafts	9,287	9,287
Corporation tax	71,295	28,404
Other taxes and social security	6,317	11,750
VAT	5,608	3,907
Net wages	1,678	3,875
Accruals and deferred income	40,000	40,000
Directors' loan accounts	242,426	247,105

	382,445	418,060

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	4,033	13,247

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Rebel Clothing Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

10. Related Party Transactions

At 31 March 2024 an amonut of £504,801 (2024: £552,681) was owed from to Rebel Developments Limited. The amount was unsecured, interest free, and has no fixed repayment date.

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