1 August 2023 false No description of principal activity Taxfiler 2024.6 14261907business:PrivateLimitedCompanyLtd2023-08-012024-07-31 142619072023-07-31 142619072023-08-012024-07-31 14261907business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 14261907business:FilletedAccounts2023-08-012024-07-31 142619072024-07-31 14261907business:Director12023-08-012024-07-31 14261907business:RegisteredOffice2023-08-012024-07-31 142619072023-07-31 14261907core:WithinOneYear2024-07-31 14261907core:WithinOneYear2023-07-31 14261907core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 14261907core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 14261907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14261907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14261907core:PreviouslyStatedAmount2024-07-31 14261907core:PreviouslyStatedAmount2023-07-31 14261907business:SmallEntities2023-08-012024-07-31 14261907countries:EnglandWales2023-08-012024-07-31 14261907core:FurnitureFittings2023-08-012024-07-31 14261907core:FurnitureFittings2023-07-31 14261907core:FurnitureFittings2024-07-31 142619072022-07-282023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14261907 (England and Wales)
VALENTIN CAFE GRILL LTD Unaudited accounts for the year ended 31 July 2024
VALENTIN CAFE GRILL LTD Unaudited accounts Contents
Page
- 2 -
VALENTIN CAFE GRILL LTD Company Information for the year ended 31 July 2024
Director
Valentin PREKOCA
Company Number
14261907 (England and Wales)
Registered Office
77 BOUNCES ROAD London N9 8LD United Kingdom
- 3 -
VALENTIN CAFE GRILL LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,512 
7,938 
Current assets
Inventories
200 
745 
Cash at bank and in hand
15,634 
7,604 
15,834 
8,349 
Creditors: amounts falling due within one year
(35,682)
(24,746)
Net current liabilities
(19,848)
(16,397)
Net liabilities
(13,336)
(8,459)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(13,436)
(8,559)
Shareholders' funds
(13,336)
(8,459)
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2025 and were signed on its behalf by
Valentin PREKOCA Director Company Registration No. 14261907
- 4 -
VALENTIN CAFE GRILL LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
VALENTIN CAFE GRILL LTD is a private company, limited by shares, registered in England and Wales, registration number 14261907. The registered office is 77 BOUNCES ROAD, London, N9 8LD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% on reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
9,680 
At 31 July 2024
9,680 
Depreciation
At 1 August 2023
1,742 
Charge for the year
1,426 
At 31 July 2024
3,168 
Net book value
At 31 July 2024
6,512 
At 31 July 2023
7,938 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
7,500 
- 
Loans from directors
25,319 
21,156 
Accruals
2,863 
3,590 
35,682 
24,746 
- 5 -
VALENTIN CAFE GRILL LTD Notes to the Accounts for the year ended 31 July 2024
6
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 6 -