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REGISTERED NUMBER: 03006141 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2024

FOR

RESERVATIONS 2000 CONFERENCES LIMITED

RESERVATIONS 2000 CONFERENCES LIMITED (REGISTERED NUMBER: 03006141)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RESERVATIONS 2000 CONFERENCES LIMITED

COMPANY INFORMATION
for the Year Ended 30th June 2024







DIRECTORS: Laura Louise Wilson
Annette Marie Merry
Rachel Clarie Harwood
Helen Louise Smith
Paul Andrew Whelan





SECRETARY:





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 03006141 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

RESERVATIONS 2000 CONFERENCES LIMITED (REGISTERED NUMBER: 03006141)

BALANCE SHEET
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 2

CURRENT ASSETS
Debtors 5 26,813 53,534
Cash at bank and in hand 190,001 127,300
216,814 180,834
CREDITORS
Amounts falling due within one year 6 168,091 148,489
NET CURRENT ASSETS 48,723 32,345
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,725

32,347

CREDITORS
Amounts falling due after more than one
year

7

12,608

22,542
NET ASSETS 36,117 9,805

CAPITAL AND RESERVES
Called up share capital 570 570
Retained earnings 35,547 9,235
SHAREHOLDERS' FUNDS 36,117 9,805

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RESERVATIONS 2000 CONFERENCES LIMITED (REGISTERED NUMBER: 03006141)

BALANCE SHEET - continued
30th June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st February 2025 and were signed on its behalf by:





Helen Louise Smith - Director


RESERVATIONS 2000 CONFERENCES LIMITED (REGISTERED NUMBER: 03006141)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2024

1. STATUTORY INFORMATION

Reservations 2000 Conferences 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 25% on cost

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 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2023
and 30th June 2024 18,868
DEPRECIATION
At 1st July 2023
and 30th June 2024 18,866
NET BOOK VALUE
At 30th June 2024 2
At 30th June 2023 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 53,534
Other debtors 26,813 -
26,813 53,534

RESERVATIONS 2000 CONFERENCES LIMITED (REGISTERED NUMBER: 03006141)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,648 10,648
Taxation and social security 17,790 6,068
Other creditors 139,653 131,773
168,091 148,489

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 12,608 22,542

8. RELATED PARTY DISCLOSURES

The company is related to Reservations 2000 Limited by virtue of both companies having a common board of directors/shareholders relationship.

9. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party.