THE VALLEY RESTAURANTS LTD

Company Information
for the year from 1 January 2025 to 31 December 2025


Registered Address	The Valley Junction 397 Jesmond Three Sixty
	Newcastle Upon Tyne
	NE2 1DB


Registered Number	15464979 (England and Wales)

Statement of Financial Position
31 December 2025

	2025 £	2024 £

Fixed Assets	140,807	153,738

Current Assets	46,092	40,243
Prepayments and accrued income	7,465	2,163
Creditors amounts falling due within one year	(99,810)	(72,007)
Net current assets (liabilities)	(46,253)	(29,601)

Total assets less current liabilities	94,554	124,137

Creditors amounts falling due after one year	(129,599)	(129,260)
Accruals and deferred income	(16,470)	(37,706)
Net assets (liabilities)	(51,515)	(42,829)
Capital and reserves	(51,515)	(42,829)

The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 15 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 28 April 2026, and are signed on its behalf by:

AZIZ, Syed Nabil
Director
Registered Company No. 15464979