REGISTERED NUMBER: 04901794 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Rendezvous (Lincoln) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Mulhall

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

FIXED ASSETS

Tangible assets

4

16,363

19,439

CURRENT ASSETS

Stocks

48,685

51,224

Debtors

5

9,250

2,914

Cash at bank and in hand

8,551

11,234

66,486

65,372

CREDITORS

Amounts falling due within one year

6

62,030

52,965

NET CURRENT ASSETS

4,456

12,407

TOTAL ASSETS LESS CURRENT LIABILITIES

20,819

31,846

CREDITORS

Amounts falling due after more than one year

7

5,258

15,626

NET ASSETS

15,561

16,220

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

15,461

16,120

SHAREHOLDERS' FUNDS

15,561

16,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 23 September 2025 and were signed by:

S Mulhall - Director

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 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

34,065

566

34,631

DEPRECIATION

At 1 January 2024

14,815

377

15,192

Charge for year

2,887

189

3,076

At 31 December 2024

17,702

566

18,268

NET BOOK VALUE

At 31 December 2024

16,363

-

16,363

At 31 December 2023

19,250

189

19,439

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

1,955

2,270

Other debtors

6,805

-

Prepayments

490

644

9,250

2,914

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

10,376

10,120

Trade creditors

21,625

3,092

Tax

567

1,438

Social security and other taxes

4,710

4,458

Other creditors

1,608

1,652

Owed to related parties

20,500

27,500

Accrued expenses

2,644

4,705

62,030

52,965

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

5,258

10,376

Bank loans - 2 - 5 years

-

5,250

5,258

15,626