REGISTERED NUMBER: 14063796 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Rendezvous Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J D Alsop

SECRETARY:

Miss T A Graham

REGISTERED OFFICE:

Rendezvous

Evelyn Street

Nottingham

NG9 2EU

REGISTERED NUMBER:

14063796 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

634,142

634,142

CURRENT ASSETS

Cash at bank

800

800

CREDITORS

Amounts falling due within one year

5

65,542

87,142

NET CURRENT LIABILITIES

(64,742

)

(86,342

)

TOTAL ASSETS LESS CURRENT LIABILITIES

569,400

547,800

CREDITORS

Amounts falling due after more than one year

6

392,500

398,500

NET ASSETS

176,900

149,300

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Share premium

7

124,800

124,800

Retained earnings

7

51,100

23,500

SHAREHOLDERS' FUNDS

176,900

149,300

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 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.

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 26 September 2025 and were signed by:

J D Alsop - Director

1.	STATUTORY INFORMATION

Rendezvous Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about Rendezvous Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

634,142

NET BOOK VALUE

At 31 December 2024

634,142

At 31 December 2023

634,142

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other loans

26,400

48,000

Director's current account

39,142

39,142

65,542

87,142

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other loans - 1-2 years

26,400

48,000

Other loans - 2-5 years

79,200

144,000

Other loans > 5 years

286,900

206,500

392,500

398,500

Amounts falling due in more than five years:

Repayable by instalments

Other loans > 5 years

286,900

206,500

7.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2024

23,500

124,800

148,300

Profit for the year

41,068

41,068

Dividends

(13,468

)

(13,468

)

At 31 December 2024

51,100

124,800

175,900