BRAYHAVEN LIMITED

Company Registration Number:
03463525 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

BRAYHAVEN LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BRAYHAVEN LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Robert Kennedy
Christine Kennedy
Secretary: Robert Kennedy
Registered office: Timbers House
Lower Icknield Way, Marsworth
Tring
Hertfordshire
HP23 4LN
Company Registration Number: 03463525 (England and Wales)

BRAYHAVEN LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Property Project Management and Company Administration

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Robert Kennedy
Christine Kennedy

Secretary
Robert Kennedy

This report was approved by the board of directors on 5 October 2023
And Signed On Behalf Of The Board By:

Name: Robert Kennedy
Status: Director

BRAYHAVEN LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 7,248 5,811
Administrative Expenses ( 5,490 ) ( 2,082 )
Operating Profit or (Loss) 1,758 3,729
Profit or (Loss) Before Tax 1,758 3,729
Profit or (Loss) for Period 1,758 3,729

The notes form part of these financial statements

BRAYHAVEN LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 148,600 482,837
Debtors: 71,741 167,000
Cash at bank and in hand: 68,340 786
Total current assets: 288,681 650,623
Creditors: amounts falling due within one year: ( 0 ) ( 359,700 )
Net current assets (liabilities): 288,681 290,923
Total assets less current liabilities: 288,681 290,923
Total net assets (liabilities): 288,681 290,923

The notes form part of these financial statements

BRAYHAVEN LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 150,000 150,000
Revaluation reserve: 4 138,750 138,750
Profit and loss account: ( 69 ) 2,173
Shareholders funds: 288,681 290,923

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 October 2023
And Signed On Behalf Of The Board By:

Name: Robert Kennedy
Status: Director

The notes form part of these financial statements

BRAYHAVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRAYHAVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

BRAYHAVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

BRAYHAVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Revaluation reserve


2023
£
Balance at 01 October 2022 138,750
Surplus or deficit after revaluation 0
Balance at 30 September 2023 138,750

Revaluation figure is share premium