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REGISTERED NUMBER: 14063796 (England and Wales)



















Unaudited Financial Statements

for the Period 22 April 2022 to 31 December 2022

for

Rendezvous Holdings Limited

Rendezvous Holdings Limited (Registered number: 14063796)






Contents of the Financial Statements
for the Period 22 April 2022 to 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rendezvous Holdings Limited

Company Information
for the Period 22 April 2022 to 31 December 2022







DIRECTOR: J D Alsop





SECRETARY: Miss T A Graham





REGISTERED OFFICE: Rendezvous
Evelyn Street
Nottingham
NG9 2EU





REGISTERED NUMBER: 14063796 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Rendezvous Holdings Limited (Registered number: 14063796)

Balance Sheet
31 December 2022

Notes £    £   
FIXED ASSETS
Investments 4 634,142

CURRENT ASSETS
Cash at bank 800

CREDITORS
Amounts falling due within one year 5 45,142
NET CURRENT LIABILITIES (44,342 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

589,800

CREDITORS
Amounts falling due after more than one
year

6

464,000
NET ASSETS 125,800

CAPITAL AND RESERVES
Called up share capital 7 1,000
Share premium 8 124,800
SHAREHOLDERS' FUNDS 125,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 October 2023 and were signed by:




J D Alsop - Director


Rendezvous Holdings Limited (Registered number: 14063796)

Notes to the Financial Statements
for the Period 22 April 2022 to 31 December 2022

1. STATUTORY INFORMATION

Rendezvous Holdings Limited 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.

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.

Preparation of consolidated financial statements
The financial statements contain information about Rendezvous Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 634,142
At 31 December 2022 634,142
NET BOOK VALUE
At 31 December 2022 634,142

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other loans 6,000
Director's current account 39,142
45,142

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other loans - 1-2 years 6,000
Other loans - 2-5 years 6,000
Other loans > 5 years 452,000
464,000

Rendezvous Holdings Limited (Registered number: 14063796)

Notes to the Financial Statements - continued
for the Period 22 April 2022 to 31 December 2022

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
£   
Amounts falling due in more than five years:

Repayable by instalments
Other loans > 5 years 452,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary £1 1,000

A total of 1000 Ordinary shares of £1 were issued during the period as follows:

800 for cash of £ 800
200 for cash of £ 125,000

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

Profit for the period - -
Cash share issue - 124,800 124,800
At 31 December 2022 - 124,800 124,800