IRIS Accounts Production v26.1.10.61 11197290 Board of Directors 1.3.25 28.2.26 28.2.26 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11197290 2025-02-28 11197290 2026-02-28 11197290 2025-03-01 2026-02-28 11197290 2024-02-29 11197290 2024-03-01 2025-02-28 11197290 2025-02-28 11197290 ns15:EnglandWales 2025-03-01 2026-02-28 11197290 ns14:PoundSterling 2025-03-01 2026-02-28 11197290 ns10:Director1 2025-03-01 2026-02-28 11197290 ns10:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 11197290 ns10:SmallEntities 2025-03-01 2026-02-28 11197290 ns10:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 11197290 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-01 2026-02-28 11197290 ns10:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 11197290 ns10:FullAccounts 2025-03-01 2026-02-28 11197290 1 2025-03-01 2026-02-28 11197290 ns10:Director2 2025-03-01 2026-02-28 11197290 ns10:RegisteredOffice 2025-03-01 2026-02-28 11197290 ns5:CurrentFinancialInstruments 2026-02-28 11197290 ns5:CurrentFinancialInstruments 2025-02-28 11197290 ns5:Non-currentFinancialInstruments 2026-02-28 11197290 ns5:Non-currentFinancialInstruments 2025-02-28 11197290 ns5:ShareCapital 2026-02-28 11197290 ns5:ShareCapital 2025-02-28 11197290 ns5:RetainedEarningsAccumulatedLosses 2026-02-28 11197290 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 11197290 ns5:IntangibleAssetsOtherThanGoodwill 2025-03-01 2026-02-28 11197290 ns5:ComputerSoftware 2025-02-28 11197290 ns5:ComputerSoftware 2025-03-01 2026-02-28 11197290 ns5:ComputerSoftware 2026-02-28 11197290 ns5:ComputerSoftware 2025-02-28 11197290 ns5:PlantMachinery 2025-02-28 11197290 ns5:FurnitureFittings 2025-02-28 11197290 ns5:MotorVehicles 2025-02-28 11197290 ns5:ComputerEquipment 2025-02-28 11197290 ns5:PlantMachinery 2025-03-01 2026-02-28 11197290 ns5:FurnitureFittings 2025-03-01 2026-02-28 11197290 ns5:MotorVehicles 2025-03-01 2026-02-28 11197290 ns5:ComputerEquipment 2025-03-01 2026-02-28 11197290 ns5:PlantMachinery 2026-02-28 11197290 ns5:FurnitureFittings 2026-02-28 11197290 ns5:MotorVehicles 2026-02-28 11197290 ns5:ComputerEquipment 2026-02-28 11197290 ns5:PlantMachinery 2025-02-28 11197290 ns5:FurnitureFittings 2025-02-28 11197290 ns5:MotorVehicles 2025-02-28 11197290 ns5:ComputerEquipment 2025-02-28 11197290 ns5:AdditionsToInvestments ns5:UnlistedNon-exchangeTraded 2026-02-28 11197290 ns5:CostValuation ns5:UnlistedNon-exchangeTraded 2026-02-28 11197290 ns5:UnlistedNon-exchangeTraded 2026-02-28 11197290 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-02-28 11197290 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-28 11197290 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2026-02-28 11197290 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-02-28 11197290 ns10:Director1 1 2025-02-28 11197290 ns10:Director1 1 2024-02-29 11197290 ns10:Director1 1 2025-03-01 2026-02-28 11197290 ns10:Director1 1 2024-03-01 2025-02-28 11197290 ns10:Director1 1 2026-02-28 11197290 ns10:Director1 1 2025-02-28 11197290 2 ns10:Director2 2025-02-28 11197290 2 ns10:Director2 2024-02-29 11197290 2 ns10:Director2 2025-03-01 2026-02-28 11197290 2 ns10:Director2 2024-03-01 2025-02-28 11197290 2 ns10:Director2 2026-02-28 11197290 2 ns10:Director2 2025-02-28

REGISTERED NUMBER: 11197290 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

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 2026

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 2026

| 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 2026

| 28.2.26 | 28.2.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 625 |  |

Tangible assets | 5 | 1,309 |  | 1,562 |  |

Investments | 6 | 2 |  | - |  |

1,311 |  | 2,187 |  |

CURRENT ASSETS

Debtors | 7 | 125,360 |  | 135,736 |  |

Cash at bank | 34,007 |  | 126,276 |  |

159,367 |  | 262,012 |  |

CREDITORS

Amounts falling due within one year | 8 | 63,808 |  | 239,641 |  |

NET CURRENT ASSETS | 95,559 |  | 22,371 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 96,870 |  | 24,558 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 19,291 |  | 24,441 |  |

NET ASSETS | 77,579 |  | 117 |  |

Rebel Television and Media Ltd (Registered number: 11197290)

Balance Sheet - continued

28 February 2026

| 28.2.26 | 28.2.25 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 77,479 |  | 17 |  |

77,579 |  | 117 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 21 May 2026 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 2026

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 2026

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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Computer

| software

£ |

| COST

| At 1 March 2025

| and 28 February 2026 | 7,500 |  |

| AMORTISATION

| At 1 March 2025 | 6,875 |  |

| Amortisation for year | 625 |  |

| At 28 February 2026 | 7,500 |  |

| NET BOOK VALUE

| At 28 February 2026 | - |  |

| At 28 February 2025 | 625 |  |

Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 March 2025 | 5,886 |  | 2,970 |  | 72,110 |  | 21,040 |  | 102,006 |  |

| Additions | - |  | 333 |  | - |  | 247 |  | 580 |  |

| Disposals | - |  | - |  | (72,110 | ) | - |  | (72,110 | ) |

| At 28 February 2026 | 5,886 |  | 3,303 |  | - |  | 21,287 |  | 30,476 |  |

| DEPRECIATION

| At 1 March 2025 | 5,886 |  | 2,650 |  | 72,110 |  | 19,798 |  | 100,444 |  |

| Charge for year | - |  | 333 |  | - |  | 500 |  | 833 |  |

| Charge written back | - |  | - |  | (72,110 | ) | - |  | (72,110 | ) |

| At 28 February 2026 | 5,886 |  | 2,983 |  | - |  | 20,298 |  | 29,167 |  |

| NET BOOK VALUE

| At 28 February 2026 | - |  | 320 |  | - |  | 989 |  | 1,309 |  |

| At 28 February 2025 | - |  | 320 |  | - |  | 1,242 |  | 1,562 |  |

6. | FIXED ASSET INVESTMENTS

| Unlisted

| investment

£ |

| COST

| Additions | 2 |  |

| At 28 February 2026 | 2 |  |

| NET BOOK VALUE

| At 28 February 2026 | 2 |  |

| Investments in subsidiary undertakings are stated at cost less any impairment. The carrying value is reviewed at each reporting date and reduced if there is evidence of impairment. Dividends received from subsidiaries are recognised in profit or loss when the right to receive payment is established.

Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Trade debtors | 70 |  | 841 |  |

| Other debtors | 34,688 |  | 34,688 |  |

| Directors' current accounts | 90,316 |  | 91,746 |  |

| Prepayments and accrued income | 286 |  | 8,461 |  |

125,360 |  | 135,736 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Bank loans and overdrafts | 7,380 |  | 7,380 |  |

| Trade creditors | 1,276 |  | 1,403 |  |

| Amounts owed to group undertakings | 25,676 |  | 36,438 |  |

| Tax | 27,627 |  | 85,950 |  |

| VAT | 649 |  | 13,948 |  |

| Accruals and deferred income | 1,200 |  | 94,522 |  |

63,808 |  | 239,641 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.26 |  | 28.2.25

£ | £ |

| Bank loans - 2-5 years | 19,291 |  | 24,441 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

| 28.2.26 |  | 28.2.25

£ | £ |

| A Paul

| Balance outstanding at start of year | 43,167 |  | 50,452 |  |

| Amounts repaid | (290 | ) | (7,285 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 42,878 |  | 43,167 |  |

Rebel Television and Media Ltd (Registered number: 11197290)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2026

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| S W Garlick

| Balance outstanding at start of year | 48,578 |  | 55,328 |  |

| Amounts repaid | (1,140 | ) | (6,750 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 47,438 |  | 48,578 |  |

11. | CHARGES

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