THE RED REBEL COLLECTIVE CIC

Company limited by guarantee

Company Registration Number:
16111353 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 2 December 2024

End date: 31 December 2025

THE RED REBEL COLLECTIVE CIC

Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE RED REBEL COLLECTIVE CIC

Profit And Loss Account

for the Period Ended 31 December 2025

13 months to 31 December 2025


£
Turnover: 1,479
Cost of sales: ( 1,070 )
Gross profit(or loss): 409
Distribution costs: 0
Administrative expenses: ( 3,093 )
Other operating income: 2,696
Operating profit(or loss): 12
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 12
Tax: 0
Profit(or loss) for the financial year: 12

THE RED REBEL COLLECTIVE CIC

Balance sheet

As at 31 December 2025

Notes 13 months to 31 December 2025


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 21
Investments:   0
Total current assets: 21
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 3 ( 9 )
Net current assets (liabilities): 12
Total assets less current liabilities: 12
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 12
Members' funds
Profit and loss account: 12
Total members' funds: 12

The notes form part of these financial statements

THE RED REBEL COLLECTIVE CIC

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 August 2026
and signed on behalf of the board by:

Name: Lisa Higgins
Status: Director

The notes form part of these financial statements

THE RED REBEL COLLECTIVE CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents income from the company's trading activities; commission retained from DJ night venue income, ticket sales, and event income: recognised when the related event or service has taken place, stated net of VAT (the company is not VAT registered). Grant income and donations are excluded from turnover and are recognised separately as other operating income.

    Other accounting policies

    Grant policy: Grant income subject to restrictions on its use is recognised as other operating income to the extent it has been spent on the restricted purpose during the year. Any amount received but not yet spent at the year end is carried forward as deferred income within creditors. During the year, the company's restricted grant from Social Enterprise Kent was fully applied to its restricted purpose, so no balance is carried forward as deferred income at 31 December 2025

THE RED REBEL COLLECTIVE CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    13 months to 31 December 2025
    Average number of employees during the period 0

THE RED REBEL COLLECTIVE CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Creditors: amounts falling due within one year note

13 months to 31 December 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 9
Total 9

COMMUNITY INTEREST ANNUAL REPORT

THE RED REBEL COLLECTIVE CIC

Company Number: 16111353 (England and Wales)

Year Ending: 31 December 2025

Company activities and impact

During its first year, The Red Rebel Collective CIC operated across two connected strands in Margate and Thanet: Red Rebel FM, a feminist community radio station, and direct support for people affected by PMDD and perimenopause. Red Rebel FM gave paid airtime to local DJs and producers through venues and promoters including Kerb Events, Next Door Records and OutSavvy, with the station retaining a share of that income to cover its running costs. This created a platform for underrepresented artists in the local music scene while building a self-sustaining income stream for the CIC. The station marked its first birthday in June 2025 with a fundraising event. With a £1,685.95 Boost grant from Social Enterprise Kent, the company delivered free PMDD and perimenopause wellbeing workshops in Margate, contracting a workshop facilitator for over 30 hours across the year and providing hands-on materials and activities. This gave local people access to menstrual health support and information that would otherwise carry a cost barrier. This work is grounded in a community survey the company ran exploring experiences of severe PMS, PMDD, mental health and access to support, which drew more than 100 responses and highlighted widespread isolation, a lack of understanding, and a strong desire for regular, community-based PMDD support. That evidence, together with direct feedback from around 50 workshop participants, shaped the year's programme and fed into a successful application to the National Lottery Community Fund for ongoing monthly PMDD peer-support circles. The company also ran a PMDD awareness stall at We Out Here Festival, reaching festival attendees with information on a condition that remains widely misunderstood and under-diagnosed, and received an £890 donation from the festival in support of the work. Together, these activities raised awareness of PMDD and perimenopause, gave free access to health information and community support, and created paid platforming and coordination opportunities within the local music and health sectors.

Consultation with stakeholders

The company's main stakeholders are the local DJs and producers who receive paid airtime and event work (including Abbie Neill, Rebecca Booker, Laura Jayne Everet and D A Holgate), the venues and promoters the station works with (including Kerb Events and Next Door Records), people affected by PMDD and perimenopause who take part in workshops and support, Social Enterprise Kent as funder of the Boost grant, We Out Here Festival, and Red Rebel FM's listeners and the wider Margate and Thanet community. Stakeholder engagement during the year included a community survey exploring experiences of severe PMS, PMDD, mental health and access to support, which drew more than 100 responses and highlighted widespread isolation, a lack of understanding, and a strong desire for regular, community-based PMDD support. This was reinforced by direct feedback from around 50 workshop participants, gathered through group discussion, feedback forms and informal conversation before and after sessions, many of whom asked for a regular space to connect with others experiencing similar symptoms rather than one-off sessions. In response, this feedback formed the basis of a successful application to the National Lottery Community Fund in 2026 for a programme of monthly PMDD peer-support circles. It also helped to win the Thanet Health Innovation Award in 2026 to deliver an 8 week PMDD symptom management course. The company plans to put more structured feedback channels in place as it grows.

Directors' remuneration

Of the company's three directors, only Lisa Higgins received remuneration, £2,295.09 across the year, invoiced for project coordination, workshop facilitation and DJ work (Jan, Mar, Aug and Sep 2025), reflecting her role as the only director who also acts as a facilitator. The other two directors received no pay, fees, or benefits during the year. These payments to Lisa were not run through PAYE at the time. Following advice, the company is now in the process of registering as an employer with HMRC so future payments to her are correctly processed through payroll. No dividends or benefits in kind were paid to any director.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 August 2026

And signed on behalf of the board by:
Name: Lisa Higgins
Status: Director