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Registered number: 11706806
Braywhite Asset Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Oxygen Accountancy
Business Advisors and Taxation Specialists
2 The Coach House
Hatton House, Hatton
Warwick
Warwickshire
CV35 7LD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11706806
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 276,480 276,480
276,480 276,480
CURRENT ASSETS
Debtors 5 29,302 36,625
Cash at bank and in hand 1,805 33,726
31,107 70,351
Creditors: Amounts Falling Due Within One Year 6 (30,749 ) (750 )
NET CURRENT ASSETS (LIABILITIES) 358 69,601
TOTAL ASSETS LESS CURRENT LIABILITIES 276,838 346,081
Creditors: Amounts Falling Due After More Than One Year 7 (21,711 ) (32,040 )
NET ASSETS 255,127 314,041
CAPITAL AND RESERVES
Called up share capital 8 101 100
Profit and Loss Account 255,026 313,941
SHAREHOLDERS' FUNDS 255,127 314,041
Page 1
Page 2
For the year ending 31 March 2024 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 Mohammed Khan
Director
31st July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Braywhite Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11706806 . The registered office is 121 Widney Lane, Solihull, B91 3LH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 276,480
As at 31 March 2024 276,480
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 276,480
As at 1 April 2023 276,480
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 29,302 36,625
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 30,750 750
30,749 750
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,711 32,040
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Mohammed Khan 83,125 158,677 166,000 - 75,802
The above loan is unsecured, interest free and repayable on demand.
Page 4