KS Rendez-Vous Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07091919 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

KS Rendez-Vous Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Berrada-Fathi

REGISTERED OFFICE:

10 Orchard Rise

Croydon

Surrey

CR0 7QY

REGISTERED NUMBER:

07091919 (England and Wales)

ACCOUNTANTS:

Richard Croucher & Co Limited

Chartered Certified Accountants

Burrs Hill Staplehurst Raod

Marden

Tonbridge

Kent

TN12 9BS

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

20,964

17,743

20,964

17,743

CURRENT ASSETS

Stocks

1,000

Debtors

6

344

330

Cash at bank and in hand

32,236

79,087

33,580

80,417

CREDITORS

Amounts falling due within one year

7

13,372

24,720

NET CURRENT ASSETS

20,208

55,697

TOTAL ASSETS LESS CURRENT
LIABILITIES

41,172

73,440

PROVISIONS FOR LIABILITIES

3,983

3,919

NET ASSETS

37,189

69,521

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

37,089

69,421

SHAREHOLDERS' FUNDS

37,189

69,521

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 September 2026 and were signed by:

S Berrada-Fathi - Director

1.	STATUTORY INFORMATION

KS Rendez-Vous Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of seven years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

at varying rates on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 15 (2024 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

2,000

AMORTISATION

At 1 January 2025

and 31 December 2025

2,000

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

22,689

62,601

85,290

Additions

-

8,393

At 31 December 2025

22,689

70,994

93,683

DEPRECIATION

At 1 January 2025

22,689

44,858

67,547

Charge for year

-

5,172

At 31 December 2025

22,689

50,030

72,719

NET BOOK VALUE

At 31 December 2025

-

20,964

At 31 December 2024

-

17,743

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Other debtors

344

330

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Taxation and social security

9,089

23,774

Other creditors

4,283

946

13,372

24,720

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year Mr S Berrada had a loan account with the company. At the start of the year the company owed Mr S Berrada £146. During the year there were net advances to the company totalling £858. The Company owed Mr S Berrada £1,004 at the balance sheet date.