Rebel Television and Media Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11197290 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Rebel Television and Media Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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

CAPITAL AND RESERVES

Called up share capital

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

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

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

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.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Trade debtors

70

841

Other debtors

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

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

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''.