19 November 2024 v2026.30.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP160888892024-11-192026-03-31160888892026-03-3116088889core:WithinOneYear2026-03-3116088889core:ShareCapital2026-03-3116088889core:RetainedEarningsAccumulatedLosses2026-03-3116088889bus:Director12024-11-192026-03-3116088889bus:RegisteredOffice2024-11-192026-03-311608888912024-11-192026-03-3116088889countries:EnglandWales2024-11-192026-03-3116088889bus:AuditExemptWithAccountantsReport2024-11-192026-03-3116088889bus:PrivateLimitedCompanyLtd2024-11-192026-03-3116088889bus:SmallEntities2024-11-192026-03-3116088889bus:FullAccounts2024-11-192026-03-31
Company registration number:
16088889
Voyage Restaurant Ltd
Unaudited Filleted Financial Statements for the period ended
31 March 2026
Voyage Restaurant Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Voyage Restaurant Ltd
Period ended
31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Voyage Restaurant Ltd for the period ended 31 March 2026 which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the AIA, we are subject to its ethical and other professional requirements which are detailed at www.aiaworldwide.com/code-ethics. This report is made solely to the Board of Directors of Voyage Restaurant Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Voyage Restaurant Ltd and state those matters that we have agreed to state to the Board of Directors of Voyage Restaurant Ltd, as a body, in this report in accordance with the requirements of the AIA as detailed at www.aiaworldwide.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Voyage Restaurant Ltd and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that Voyage Restaurant Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Voyage Restaurant Ltd. You consider that Voyage Restaurant Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of Voyage Restaurant Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
ELEFTHERIOU & CO
133 Chase Side
LONDON
N14 5HD
United Kingdom
Date:
7 August 2026
Voyage Restaurant Ltd
Statement of Financial Position
31 March 2026
31 Mar 2026
Note£
Current assets  
Stocks
172,584
 
Debtors 5
60,738
 
Cash at bank and in hand
152,454
 
385,776
 
Creditors: amounts falling due within one year 6
(1,136,298
)
Net current liabilities
(750,522
)
Total assets less current liabilities (750,522 )
Capital and reserves  
Called up share capital
100
 
Profit and loss account
(750,622
)
Shareholders deficit
(750,522
)
For the period ending
31 March 2026
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
7 August 2026
, and are signed on behalf of the board by:
A Megaro
Director
Company registration number:
16088889
Voyage Restaurant Ltd
Notes to the Financial Statements
Period ended
31 March 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Derbyshire House
,
St Chad's Street
,
London
,
WC1H 8AG
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Consolidation

The entity has taken advantage of the option not to prepare consolidated
financial statements
contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4 Average number of employees

The average number of persons employed by the company during the period was
1
.

5 Debtors

31 Mar 2026
£
Trade debtors
29,821
 
Other debtors
30,917
 
60,738
 

6 Creditors: amounts falling due within one year

31 Mar 2026
£
Trade creditors
296,677
 
Amounts owed to group undertakings and undertakings in which the company has a participating interest
836,057
 
Taxation and social security
3,564
 
1,136,298
 

8 Controlling party

MEGARO HOTELS LIMITED Registered office address 23-27 Euston Road, London, NW1 2SD (Immediate Parent)
ST PANCRAS HOTELS GROUP LIMITED Registered office address Derbyshire House, St. Chad's Street, London, England, WC1H 8AG (Ultimate Controlling Party)