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REGISTERED NUMBER: 05310442 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Rendezvous (Derby) Limited

Rendezvous (Derby) Limited (Registered number: 05310442)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rendezvous (Derby) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs W Esposito





SECRETARY: Mrs B A Clarke





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





BUSINESS ADDRESS: 2A Napoleon Business Park
Wetherby Road
Derby
Derbyshire
DE24 8HL





REGISTERED NUMBER: 05310442 (England and Wales)





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

Rendezvous (Derby) Limited (Registered number: 05310442)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,136 16,056

CURRENT ASSETS
Stocks 34,031 32,218
Debtors 5 19,543 12,642
Cash at bank and in hand 27,319 33,494
80,893 78,354
CREDITORS
Amounts falling due within one year 6 64,982 61,735
NET CURRENT ASSETS 15,911 16,619
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,047

32,675

CREDITORS
Amounts falling due after more than one
year

7

18,777

9,963
NET ASSETS 29,270 22,712

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 29,170 22,612
SHAREHOLDERS' FUNDS 29,270 22,712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Rendezvous (Derby) Limited (Registered number: 05310442)

Balance Sheet - continued
31 December 2023


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 21 August 2024 and were signed by:





Mrs W Esposito - Director


Rendezvous (Derby) Limited (Registered number: 05310442)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Rendezvous (Derby) 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.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax and is recognised at the date the goods are supplied to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving stock. Cost is based on latest invoice value.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Rendezvous (Derby) Limited (Registered number: 05310442)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 30,521 8,466 3,181 42,168
Additions - 20,795 - 20,795
Disposals - (8,466 ) - (8,466 )
At 31 December 2023 30,521 20,795 3,181 54,497
DEPRECIATION
At 1 January 2023 15,140 7,791 3,181 26,112
Charge for year 2,307 1,831 - 4,138
Eliminated on disposal - (7,889 ) - (7,889 )
At 31 December 2023 17,447 1,733 3,181 22,361
NET BOOK VALUE
At 31 December 2023 13,074 19,062 - 32,136
At 31 December 2022 15,381 675 - 16,056

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,392 5,696
Tax 1,042 -
Prepayments 8,109 6,946
19,543 12,642

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,057 3,957
Hire purchase contracts (see note 8) 2,811 -
Trade creditors 22,488 18,980
Tax - 1,042
Social security and other taxes 5,740 4,702
Other creditors 26,980 29,480
Director's current account 1,085 1,812
Accrued expenses 1,821 1,762
64,982 61,735

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loan 5,909 9,963
Hire purchase contracts (see note 8) 12,868 -
18,777 9,963

Rendezvous (Derby) Limited (Registered number: 05310442)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2023 2022
£    £   
Net obligations repayable:
Within one year 2,811 -
Between one and five years 12,868 -
15,679 -

The minimum lease payments on non-cancellable operating leases committed to be paid are £26,875 (2022 - £33,875).

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 15,679 -

Hire purchase is secured on the related asset.