Company Registration No. 09206268 (England and Wales)
Vallum Restaurant Limited
Unaudited accounts
for the year ended 28 February 2023
Vallum Restaurant Limited
Annual report and unaudited accounts
for the year ended 28 February 2023
Vallum Restaurant Limited
Company Information
for the year ended 28 February 2023
Company Number
09206268 (England and Wales)
Registered Office
Vallum Restaurant
Unit 4 Vallum Farm
Newcastle upon Tyne
Tyne and Wear
NE18 0LL
England
Accountants
Harris 21 Ltd
The Core
Newcastle Helix
Newcastle Upon Tyne
NE4 5TF
Vallum Restaurant Limited
Statement of Financial Position
as at 28 February 2023
Current assets
79,801
104,498
Prepayments and accrued income
194
-
Creditors: amounts falling due within one year
(9,921)
(3,350)
Net current assets
70,074
101,148
Total assets less current liabilities
73,405
104,810
Creditors: amounts falling due after more than one year
(56,660)
(115,744)
Accruals and deferred income
(1,566)
(2,316)
Net assets/(net liabilities)
15,179
(13,250)
Capital and reserves
15,179
(13,250)
Vallum Restaurant Limited is a private company, limited by shares, registered in England and Wales, registration number 09206268. The registered office is Vallum Restaurant, Unit 4 Vallum Farm, Newcastle upon Tyne, Tyne and Wear, NE18 0LL, England.
2 Average number of employees
During the year the average number of employees was 4 (2022: 2).
For the year ending 28 February 2023 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 her 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 28 November 2023
Victoria Moffitt
Director
Company Registration No. 09206268
