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Registered number: 11993674
Brivest Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11993674
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 504,657 218,332
504,657 218,332
CURRENT ASSETS
Cash at bank and in hand 5,602 -
5,602 -
Creditors: Amounts Falling Due Within One Year 4 (332,894 ) (223,312 )
NET CURRENT ASSETS (LIABILITIES) (327,292 ) (223,312 )
TOTAL ASSETS LESS CURRENT LIABILITIES 177,365 (4,980 )
Creditors: Amounts Falling Due After More Than One Year 5 (208,000 ) -
NET LIABILITIES (30,635 ) (4,980 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (30,636 ) (4,981 )
SHAREHOLDERS' FUNDS (30,635) (4,980)
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For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Brian Von Holdt
Director
31/08/2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Coronavirus
On 11 March 2020 the World Health Organisation declared the COVID-19 outbreak as a worldwide pandemic. The directors are carefully monitoring the situation and following the applicable guidance issued by the UK Government. The outbreak has had a significant impact on both people and industry across the world. Due to the nature of the outbreak and the ongoing affect it is having globally it is currently very difficult to fully predict the overall impact this situation will have on the company and the business going forward.

1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not depreciated
Fixtures & Fittings 5 year straight line method
1.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabillities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabillities or other future taxable profits.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
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3. Tangible Assets
Land & Property
Freehold Investment Properties Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2021 153,782 64,550 - 218,332
Additions 15,000 267,416 8,722 291,138
Disposals (3,147 ) - - (3,147 )
As at 31 March 2022 165,635 331,966 8,722 506,323
Depreciation
As at 1 April 2021 - - - -
Provided during the period - - 1,666 1,666
As at 31 March 2022 - - 1,666 1,666
Net Book Value
As at 31 March 2022 165,635 331,966 7,056 504,657
As at 1 April 2021 153,782 64,550 - 218,332
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Other creditors 809 -
Accruals and deferred income 1,668 204
Director's loan account 330,417 223,108
332,894 223,312
5. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 208,000 -
208,000 -
6. Share Capital
2022 2021
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
At the year end, the director - Mr Brian Von Holdt was owed £330,417 (2021: £223,108).

8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Brian Vol Holdt by virtue of his ownership of 100% of the issued share capital in the company.
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9. General Information
Brivest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11993674 . The registered office is Bank House, 81 St Judes Road, Englefield Green, TW20 0DF.
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