Company Registration No. 14065346 (England and Wales)
Rebel Bionics Limited
Unaudited accounts
for the year ended 30 September 2025
Rebel Bionics Limited
Unaudited accounts
Contents
Rebel Bionics Limited
Company Information
for the year ended 30 September 2025
Directors
Edward Varley
Hugh Leddy
Company Number
14065346 (England and Wales)
Registered Office
Unit 5a
Balm Road Industrial Estate, Beza Street
Leeds
West Yorkshire
LS10 2BG
England
Accountants
FinFlare Limited
Mitchell House
5 Mitchell Street
Edinburgh
Midlothian
EH6 7BD
Rebel Bionics Limited
Statement of financial position
as at 30 September 2025
Tangible assets
7,039
10,932
Inventories
193,501
39,067
Cash at bank and in hand
23,060
38,941
Creditors: amounts falling due within one year
(420,545)
(54,481)
Net current assets
89,628
154,368
Called up share capital
131
131
Share premium
389,969
389,969
Profit and loss account
(293,433)
(224,800)
Shareholders' funds
96,667
165,300
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by
Edward Varley
Director
Company Registration No. 14065346
Rebel Bionics Limited
Notes to the Accounts
for the year ended 30 September 2025
Rebel Bionics Limited is a private company, limited by shares, registered in England and Wales, registration number 14065346. The registered office is Unit 5a, Balm Road Industrial Estate, Beza Street, Leeds, West Yorkshire, LS10 2BG, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
Computer equipment
2 years
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Rebel Bionics Limited
Notes to the Accounts
for the year ended 30 September 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The directors consider financial forecasts and review financial information on a regular basis. On the basis of information available, the directors consider that the company has sufficient resources at its disposal to continue as a going concern for a period of no less than 12 months from date of approval of these financial statements.
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2024
400
11,506
11,906
At 30 September 2025
400
11,506
11,906
At 1 October 2024
15
959
974
Charge for the year
58
3,835
3,893
At 30 September 2025
73
4,794
4,867
At 30 September 2025
327
6,712
7,039
At 30 September 2024
385
10,547
10,932
Amounts falling due within one year
Other debtors
290,837
128,726
Amounts falling due after more than one year
Rebel Bionics Limited
Notes to the Accounts
for the year ended 30 September 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
205,091
5,246
Taxes and social security
(5,859)
8,613
Allotted, called up and fully paid:
1,308,301 Ordinary shares of £0.0001 each
130.83
130.83
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Transactions with related parties
Included in other debtors are amounts paid to Cogent Mechatronic Limited, which is a related party by virtue of the directorship of Edward Varley.
The amount outstanding at the end of the year is £285,628 (2023: £125,411)
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Average number of employees
During the year the average number of employees was 5 (2024: 0).