1 January 2025 v2026.35.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP082299932025-01-012025-12-31082299932025-12-31082299932024-12-3108229993core:WithinOneYear2025-12-3108229993core:WithinOneYear2024-12-3108229993core:AfterOneYear2025-12-3108229993core:AfterOneYear2024-12-3108229993bus:RegisteredOffice2025-01-012025-12-31082299932024-01-012024-12-3108229993bus:Director12025-01-012025-12-3108229993bus:Director22025-01-012025-12-310822999312025-01-012025-12-3108229993countries:EnglandWales2025-01-012025-12-3108229993bus:AuditExempt-NoAccountantsReport2025-01-012025-12-3108229993bus:PrivateLimitedCompanyLtd2025-01-012025-12-3108229993bus:Micro-entities2025-01-012025-12-3108229993bus:FullAccounts2025-01-012025-12-31
Company registration number:
08229993
London Restaurants (Grey Street) Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2025
London Restaurants (Grey Street) Limited
Statement of Financial Position
31 December 2025
20252024
££
Fixed assets
2,657,218
 
2,657,218
 
   
Current assets
108,325
 
195,410
 
Creditors: amounts falling due within one year
(64,741
 )
(68,798
 )
Net current assets
43,584
 
126,612
 
Total assets less current liabilities
2,700,802
 
2,783,830
 
Creditors: amounts falling due after more than one year
(2,424,310
 )
(2,613,704
 )
Accruals and deferred income
(750
 )
(750
 )
Net assets
275,742
 
169,376
 
   
Capital and reserves
275,742
 
169,376
 

Notes to the Financial Statements

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
Earl Grey House
,
75-85 Grey Street
,
Newcastle Upon Tyne
,
NE1 6EF
, .

2 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1.00
).

3 Guarantees and other financial commitments

The company has entered into a Fixed charge over the property known as Travelodge, Fisher Lane, Seaton Burn, Newcastle Upon Tyne NE13 6BP as well as a Floating charge over all other assets both current and future, with The Care Home Lender Limited on 5th June 2025 covering all borrowings both current and future.
For the year ending
31 December 2025
, 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 year 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
9 September 2026
, and are signed on behalf of the board by:
W Robertson
S Walsh
DirectorDirector
Company registration number:
08229993