REGISTERED NUMBER: 02661801 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

RESERVATIONS 2000 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L L Wilson

Mr P Whelan

Ms H L Smith

SECRETARY:

REGISTERED OFFICE:

222 Upper Richmond Road West

London

SW14 8AH

REGISTERED NUMBER:

02661801 (England and Wales)

ACCOUNTANTS:

K S Goring & Co Chartered Accountants

222 Upper Richmond Road West

London

SW14 8AH

FIXED ASSETS

Tangible assets

4

811

571

CURRENT ASSETS

Debtors

5

219,030

53,194

Cash at bank

154,715

154,618

373,745

207,812

CREDITORS

Amounts falling due within one year

6

219,823

114,693

NET CURRENT ASSETS

153,922

93,119

TOTAL ASSETS LESS CURRENT LIABILITIES

154,733

93,690

CREDITORS

Amounts falling due after more than one year

7

-

5,827

NET ASSETS

154,733

87,863

CAPITAL AND RESERVES

Called up share capital

836

1,000

Capital redemption reserve

164

-

Retained earnings

153,733

86,863

SHAREHOLDERS' FUNDS

154,733

87,863

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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.

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 27th May 2026 and were signed on its behalf by:

Ms H L Smith - Director

1.	STATUTORY INFORMATION

RESERVATIONS 2000 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 etc

-

25% on cost

Pension costs

The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.

Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.

Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2025

110,793

Additions

573

At 31st December 2025

111,366

DEPRECIATION

At 1st January 2025

110,222

Charge for year

333

At 31st December 2025

110,555

NET BOOK VALUE

At 31st December 2025

811

At 31st December 2024

571

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

178

Other debtors

219,030

53,016

219,030

53,194

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,139

10,648

Trade creditors

-

1,392

Taxation and social security

42,427

24,576

Other creditors

171,257

78,077

219,823

114,693

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

5,827

8.	RELATED PARTY DISCLOSURES

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

9.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors/shareholders.