COMMSREBEL LTD - Filleted accounts

Registered number

11620924

COMMSREBEL LTD

Filleted Accounts

31 October 2025

COMMSREBEL LTD
Registered number:		11620924
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		7,146			8,667

Current assets
Debtors	4	23,347			10,320
Cash at bank and in hand		114,632			140,847
		137,979			151,167

Creditors: amounts falling due within one year	5	(36,904)			(67,223)

Net current assets			101,075			83,944

Net assets			108,221			92,611

Capital and reserves
Called up share capital			1			1
Profit and loss account			108,220			92,610

Shareholders' funds			108,221			92,611

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A Patel
Director
Approved by the board on 29 July 2026

COMMSREBEL LTD
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Computer Equipment		Fixtures & Fittings		Total
£			£		£
	Cost
	At 1 November 2024	4,303		14,554		18,857
	Additions	-		266		266
	At 31 October 2025	4,303		14,820		19,123

	Depreciation
	At 1 November 2024	2,475		7,715		10,190
	Charge for the year	366		1,421		1,787
	At 31 October 2025	2,841		9,136		11,977

	Net book value
	At 31 October 2025	1,462		5,684		7,146
	At 31 October 2024	1,828		6,839		8,667


4	Debtors			2025		2024
£					£

	Trade debtors			19,932		5,040
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			3,415		2,400
	Prepayments			-		2,880
				23,347		10,320


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			3,506		11,819
	Taxation and social security costs			7,537		10,653
	Accruals and deferred income			17,126		35,585
	Directors account			62		(516)
	VAT			2,450		3,959
	Other creditors			6,223		5,723
				36,904		67,223


6	Other information

	COMMSREBEL LTD is a private company limited by shares and incorporated in England. Its registered office is:
	5 Springfield Avenue
	Manchester
	United Kingdom
	M8 5QD