VALESTAR INVESTMENTS LIMITED

Company Registration Number:
10462667 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

VALESTAR INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

VALESTAR INVESTMENTS LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,332,837 3,332,837
Investments:   0 0
Total fixed assets: 3,332,837 3,332,837
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 13,803 15,056
Investments:   0 0
Total current assets: 13,803 15,056
Creditors: amounts falling due within one year: 4 (427,745) (469,449)
Net current assets (liabilities): (413,942) (454,393)
Total assets less current liabilities: 2,918,896 2,878,445
Creditors: amounts falling due after more than one year: 5 (3,716,149) (3,623,378)
Provision for liabilities: 0 0
Total net assets (liabilities): (797,253) (744,933)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: (466,941) (485,077)
Profit and loss account: (330,313) (259,857)
Shareholders funds: (797,253) (744,933)

The notes form part of these financial statements

VALESTAR INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2026
and signed on behalf of the board by:

Name: Mr. Morten Thorsen
Status: Director

The notes form part of these financial statements

VALESTAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VALESTAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

VALESTAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 3,332,837
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2025 3,332,837
Depreciation
At 01 December 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 November 2025 0
Net book value
At 30 November 2025 3,332,837
At 30 November 2024 3,332,837

VALESTAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due within one year note

Creditors amounts falling within one year note includes amounts payable as Interest on Loans, Principal repayments of loans.

VALESTAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due after more than one year note

'creditors - amounts falling due after one year' note include Long terms loans.

VALESTAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Changes in presentation and prior period adjustments

Prior period adjustment includes losses for the fiscal year 2023 which were not included in the prior period retained earnings

VALESTAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

7. Related party transactions

Name of the related party: Hanoi Restaurants DMCC
Relationship:
Parent Company
Description of the Transaction: Loan from the parent company
£
Balance at 01 December 2024 1,266,885
Balance at 30 November 2025 1,372,792
Name of the related party: Mr. THORSEN Morten
Relationship:
Company Director
Description of the Transaction: Loan from Director
£
Balance at 01 December 2024 175,664
Balance at 30 November 2025 190,664
Name of the related party: Hanoi Restaurants DMCC
Relationship:
Parent Company
Description of the Transaction: Loan term loan given by the parent company
£
Balance at 01 December 2024 1,266,885
Balance at 30 November 2025 1,372,792
Name of the related party: Mr. THORSEN Morten
Relationship:
Company Director
Description of the Transaction: Loan given by the Director to the company
£
Balance at 01 December 2024 175,664
Balance at 30 November 2025 190,664