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REGISTERED NUMBER: 01257522 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Rendezvous (Hairdressing Supplies)
Limited

Rendezvous (Hairdressing Supplies)
Limited (Registered number: 01257522)






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 (Hairdressing Supplies)
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J D Alsop





REGISTERED OFFICE: Evelyn Street
Beeston
Nottinghamshire
NG9 2EU





REGISTERED NUMBER: 01257522 (England and Wales)





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

Rendezvous (Hairdressing Supplies)
Limited (Registered number: 01257522)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,512 41,909

CURRENT ASSETS
Stocks 558,240 447,896
Debtors 5 159,511 169,722
Cash at bank and in hand 56,241 40,258
773,992 657,876
CREDITORS
Amounts falling due within one year 6 536,277 432,437
NET CURRENT ASSETS 237,715 225,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,227

267,348

CREDITORS
Amounts falling due after more than one
year

7

26,009

24,930
NET ASSETS 253,218 242,418

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 252,218 241,418
SHAREHOLDERS' FUNDS 253,218 242,418

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 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.

Rendezvous (Hairdressing Supplies)
Limited (Registered number: 01257522)

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 24 August 2024 and were signed by:





J D Alsop - Director


Rendezvous (Hairdressing Supplies)
Limited (Registered number: 01257522)

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

1. STATUTORY INFORMATION

Rendezvous (Hairdressing Supplies) 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 the net invoiced sales of hairdressing supplies, excluding value added tax. Turnover is recognised in the year in which goods were sold.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term.

Alterations to leasehold property-10% on cost
Fixtures and fittings-33% on cost and 15% on reducing balance
Motor vehicles-25% on reducing balance

Stocks
Stocks are stated at the lower of cost and net estimated selling price less selling costs. In determining the cost, the weighted average purchase price is used.

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.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 16 ) .

Rendezvous (Hairdressing Supplies)
Limited (Registered number: 01257522)

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

4. TANGIBLE FIXED ASSETS
Alterations
to Fixtures
leasehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 59,348 72,575 51,048 182,971
Additions - 441 23,891 24,332
Disposals - - (35,737 ) (35,737 )
At 31 December 2023 59,348 73,016 39,202 171,566
DEPRECIATION
At 1 January 2023 41,009 60,397 39,656 141,062
Charge for year 5,935 4,041 7,002 16,978
Eliminated on disposal - - (27,986 ) (27,986 )
At 31 December 2023 46,944 64,438 18,672 130,054
NET BOOK VALUE
At 31 December 2023 12,404 8,578 20,530 41,512
At 31 December 2022 18,339 12,178 11,392 41,909


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 85,285 83,757
Other debtors 5,487 8,246
Owed by related parties 53,980 64,543
Prepayments 14,759 13,176
159,511 169,722

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,141 9,943
Other loans - 329
Hire purchase contracts (see note 8) 3,014 1,712
Trade creditors 315,596 216,193
Corporation tax 10,039 3,324
Social security and other taxes 30,634 27,770
Other creditors 151,671 156,514
Accrued expenses 15,182 16,652
536,277 432,437

Rendezvous (Hairdressing Supplies)
Limited (Registered number: 01257522)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,397 10,141
Bank loans - 2-5 years 4,391 14,789
Hire purchase contracts (see note 8) 11,221 -
26,009 24,930

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 3,014 1,712
Between one and five years 11,221 -
14,235 1,712

Non-cancellable operating leases
2023 2022
£    £   
Within one year 28,000 28,000
Between one and five years 28,000 56,000
56,000 84,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans - 329
Hire purchase contracts 14,235 1,712
14,235 2,041