Company Registration No. 06670622 (England and Wales)
Valentines Park Cafe Limited
Unaudited accounts
for the year ended 31 December 2025
Valentines Park Cafe Limited
Unaudited accounts
Contents
Valentines Park Cafe Limited
Company Information
for the year ended 31 December 2025
Secretary
Carol Anne Walton
Company Number
06670622 (England and Wales)
Registered Office
UNIT 27 STATION HILL
THURSTON
BURY ST. EDMUNDS
SUFFOLK
IP31 3QU
ENGLAND
Accountants
ABBEYGATE ACCOUNTANCY LTD
UNIT 27 STATION HILL
THURSTON
BURY ST. EDMUNDS
ENGLAND
IP31 3QU
Valentines Park Cafe Limited
Statement of financial position
as at 31 December 2025
Intangible assets
32,189
37,787
Tangible assets
15,988
10,958
Cash at bank and in hand
31,522
55,852
Creditors: amounts falling due within one year
(46,949)
(67,117)
Net current liabilities
(5,856)
(6,104)
Total assets less current liabilities
42,321
42,641
Creditors: amounts falling due after more than one year
-
(3,485)
Provisions for liabilities
Deferred tax
(3,997)
(2,739)
Called up share capital
2
2
Profit and loss account
38,322
36,415
Shareholders' funds
38,324
36,417
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. 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 10 September 2026 and were signed on its behalf by
Paul Walton
Director
Company Registration No. 06670622
Valentines Park Cafe Limited
Notes to the Accounts
for the year ended 31 December 2025
Valentines Park Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 06670622. The registered office is UNIT 27 STATION HILL, THURSTON, BURY ST. EDMUNDS, SUFFOLK, IP31 3QU, ENGLAND.
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.
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.
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention
Turnover represents takings excluding value added tax.
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles
25% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
33% on cost
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Valentines Park Cafe Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Intangible fixed assets
Goodwill
At 31 December 2025
111,950
At 31 December 2025
79,761
At 31 December 2025
32,189
At 31 December 2024
37,787
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
-
35,537
2,605
38,142
Additions
7,450
316
125
7,891
At 31 December 2025
7,450
35,853
2,730
46,033
At 1 January 2025
-
25,909
1,275
27,184
Charge for the year
931
1,452
478
2,861
At 31 December 2025
931
27,361
1,753
30,045
At 31 December 2025
6,519
8,492
977
15,988
At 31 December 2024
-
9,628
1,330
10,958
Amounts falling due within one year
Accrued income and prepayments
806
625
Valentines Park Cafe Limited
Notes to the Accounts
for the year ended 31 December 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,661
6,651
Taxes and social security
9,307
16,262
Other creditors
27,313
32,313
Loans from directors
123
555
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 13 (2024: 11).