REGISTERED NUMBER: 05310442 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Rendezvous (Derby) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs W Esposito

SECRETARY:

Mrs B A Clarke

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

BUSINESS ADDRESS:

2A Napoleon Business Park

Wetherby Road

Derby

Derbyshire

DE24 8HL

REGISTERED NUMBER:

05310442 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

20,169

25,410

CURRENT ASSETS

Stocks

41,960

42,117

Debtors

5

19,542

11,642

Cash at bank and in hand

31,726

24,691

93,228

78,450

CREDITORS

Amounts falling due within one year

6

91,882

65,454

NET CURRENT ASSETS

1,346

12,996

TOTAL ASSETS LESS CURRENT LIABILITIES

21,515

38,406

CREDITORS

Amounts falling due after more than one year

7

5,256

10,816

NET ASSETS

16,259

27,590

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,159

27,490

SHAREHOLDERS' FUNDS

16,259

27,590

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 24 July 2026 and were signed by:

Mrs W Esposito - Director

1.	STATUTORY INFORMATION

Rendezvous (Derby) 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 net invoiced sales of goods, excluding value added tax and is recognised at the date the goods are supplied to the customer.

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving stock. Cost is based on latest invoice value.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

30,521

20,795

3,181

54,497

DEPRECIATION

At 1 January 2025

19,408

6,498

3,181

29,087

Charge for year

1,667

3,574

-

5,241

At 31 December 2025

21,075

10,072

3,181

34,328

NET BOOK VALUE

At 31 December 2025

9,446

10,723

-

20,169

At 31 December 2024

11,113

14,297

-

25,410

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,064

5,532

Other debtors

340

549

Tax

738

-

Prepayments

7,400

5,561

19,542

11,642

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,758

4,159

Hire purchase contracts (see note 8)

3,581

3,196

Trade creditors

61,979

28,657

Tax

-

738

Social security and other taxes

5,882

3,901

Other creditors

14,480

20,980

Director's current account

178

1,397

Accrued expenses

4,024

2,426

91,882

65,454

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan

-

1,754

Hire purchase contracts (see note 8)

5,256

9,062

5,256

10,816

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

3,581

3,196

Between one and five years

5,256

9,062

8,837

12,258

The minimum lease payments on non-cancellable operating leases committed to be paid are £5,375 (2024 - £16,125).

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

8,837

12,258

Hire purchase is secured on the related asset.