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REGISTERED NUMBER: 04901794 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Rendezvous (Lincoln) Limited

Rendezvous (Lincoln) Limited (Registered number: 04901794)






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 (Lincoln) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: G J Clarke





REGISTERED OFFICE: Unit 31
Chiefton Way
Lincoln
LN6 7RY





REGISTERED NUMBER: 04901794 (England and Wales)





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

Rendezvous (Lincoln) Limited (Registered number: 04901794)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,439 23,024

CURRENT ASSETS
Stocks 51,224 49,225
Debtors 5 2,914 4,154
Cash at bank and in hand 11,234 38,843
65,372 92,222
CREDITORS
Amounts falling due within one year 6 52,965 75,830
NET CURRENT ASSETS 12,407 16,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,846

39,416

CREDITORS
Amounts falling due after more than one
year

7

15,626

25,740
NET ASSETS 16,220 13,676

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,120 13,576
SHAREHOLDERS' FUNDS 16,220 13,676

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 (Lincoln) Limited (Registered number: 04901794)

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:





G J Clarke - Director


Rendezvous (Lincoln) Limited (Registered number: 04901794)

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

1. STATUTORY INFORMATION

Rendezvous (Lincoln) 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 sales of goods, excluding value added tax. Turnover is recognised in the year in which the goods are provided.

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
Computer equipment - 33% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 34,065 2,839 36,904
Disposals - (2,273 ) (2,273 )
At 31 December 2023 34,065 566 34,631
DEPRECIATION
At 1 January 2023 11,418 2,462 13,880
Charge for year 3,397 188 3,585
Eliminated on disposal - (2,273 ) (2,273 )
At 31 December 2023 14,815 377 15,192
NET BOOK VALUE
At 31 December 2023 19,250 189 19,439
At 31 December 2022 22,647 377 23,024

Rendezvous (Lincoln) Limited (Registered number: 04901794)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,270 3,079
Prepayments 644 1,075
2,914 4,154

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,120 9,871
Trade creditors 3,092 17,642
Tax 1,438 777
Social security and other taxes 4,458 4,383
Other creditors 1,652 4,877
Owed to related parties 27,500 35,063
Accrued expenses 4,705 3,217
52,965 75,830

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,376 10,120
Bank loans - 2 - 5 years 5,250 15,620
15,626 25,740