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REGISTERED NUMBER: 09310292 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Brave New World Futures Ltd

Brave New World Futures Ltd (Registered number: 09310292)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brave New World Futures Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: C Jameson





REGISTERED OFFICE: Flat 5, 25 Cleveland Square
London
W2 6DD





REGISTERED NUMBER: 09310292 (England and Wales)






Brave New World Futures Ltd (Registered number: 09310292)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 924 6,973

CURRENT ASSETS
Debtors 5 - 20,500
Cash at bank and in hand 583,849 506,053
583,849 526,553
CREDITORS
Amounts falling due within one year 6 223,996 213,103
NET CURRENT ASSETS 359,853 313,450
TOTAL ASSETS LESS CURRENT LIABILITIES 360,777 320,423

CREDITORS
Amounts falling due after more than one
year

7

15,045

25,805
NET ASSETS 345,732 294,618

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 345,731 294,617
SHAREHOLDERS' FUNDS 345,732 294,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





C Jameson - Director


Brave New World Futures Ltd (Registered number: 09310292)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Brave New World Futures Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 15,000 5,500 4,620 25,120
Disposals (15,000 ) (5,500 ) - (20,500 )
At 30 November 2023 - - 4,620 4,620
DEPRECIATION
At 1 December 2022 11,250 4,125 2,772 18,147
Charge for year 3,750 1,375 924 6,049
Eliminated on disposal (15,000 ) (5,500 ) - (20,500 )
At 30 November 2023 - - 3,696 3,696
NET BOOK VALUE
At 30 November 2023 - - 924 924
At 30 November 2022 3,750 1,375 1,848 6,973

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors - 20,500

Brave New World Futures Ltd (Registered number: 09310292)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 92,266 93,254
Tax 120,437 79,489
Social security and other taxes 1,324 -
VAT 7,719 2,110
Directors' current accounts - 36,000
Accrued expenses 2,250 2,250
223,996 213,103

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Other loans - 2-5 years 15,045 25,805