1 August 2024 false No description of principal activity Taxfiler 2024.6 14261907business:PrivateLimitedCompanyLtd2024-08-012025-07-31 142619072024-07-31 142619072024-08-012025-07-31 14261907business:AuditExempt-NoAccountantsReport2024-08-012025-07-31 14261907business:FilletedAccounts2024-08-012025-07-31 142619072025-07-31 14261907business:Director12024-08-012025-07-31 14261907business:RegisteredOffice2024-08-012025-07-31 142619072024-07-31 14261907core:WithinOneYear2025-07-31 14261907core:WithinOneYear2024-07-31 14261907core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 14261907core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 14261907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 14261907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14261907core:PreviouslyStatedAmount2025-07-31 14261907core:PreviouslyStatedAmount2024-07-31 14261907business:SmallEntities2024-08-012025-07-31 14261907countries:EnglandWales2024-08-012025-07-31 14261907core:FurnitureFittings2024-08-012025-07-31 14261907core:FurnitureFittings2024-07-31 14261907core:FurnitureFittings2025-07-31 14261907core:AfterOneYear2025-07-31 14261907core:AfterOneYear2024-07-31 142619072023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14261907 (England and Wales)
VALENTIN CAFE GRILL LTD Unaudited accounts for the year ended 31 July 2025
VALENTIN CAFE GRILL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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VALENTIN CAFE GRILL LTD Company Information for the year ended 31 July 2025
Director
Valentin PREKOCA
Company Number
14261907 (England and Wales)
Registered Office
77 BOUNCES ROAD London N9 8LD United Kingdom
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VALENTIN CAFE GRILL LTD Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,342 
6,512 
Current assets
Inventories
1,500 
200 
Debtors
5
11,000 
- 
Cash at bank and in hand
22,620 
15,634 
35,120 
15,834 
Creditors: amounts falling due within one year
6
(46,961)
(35,682)
Net current liabilities
(11,841)
(19,848)
Net liabilities
(6,499)
(13,336)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(6,599)
(13,436)
Shareholders' funds
(6,499)
(13,336)
For the year ending 31 July 2025 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 27 April 2026 and were signed on its behalf by
Valentin PREKOCA Director Company Registration No. 14261907
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VALENTIN CAFE GRILL LTD Notes to the Accounts for the year ended 31 July 2025
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 2024
9,680 
At 31 July 2025
9,680 
Depreciation
At 1 August 2024
3,168 
Charge for the year
1,170 
At 31 July 2025
4,338 
Net book value
At 31 July 2025
5,342 
At 31 July 2024
6,512 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
11,000 
- 
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VALENTIN CAFE GRILL LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
7,500 
7,500 
Loans from directors
37,813 
25,319 
Accruals
1,648 
2,863 
46,961 
35,682 
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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