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Registration number: 10378674

Bravia Investments & Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Bravia Investments & Management Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Bravia Investments & Management Limited

Company Information

Directors

Mr V Manu

Mr B Modvadia

Registered office

First Floor, 7-8 St Matthews Business Centre
Gower Street
Leicester
LE1 3LJ

Accountants

Datsons Accountancy
Certified Accountants
First Floor 7-8 St Matthews Business Centre
Gower Street
Leicester
LE1 3LJ

 

Bravia Investments & Management Limited

(Registration number: 10378674)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

23,849

16,983

Current assets

125,859

124,398

Creditors: Amounts falling due within one year

(186,706)

(183,538)

Net current liabilities

(60,847)

(59,140)

Total assets less current liabilities

(36,998)

(42,157)

Creditors: Amounts falling due after more than one year

(31,129)

(30,625)

Accruals and deferred income

(7,850)

(6,638)

 

(75,977)

(79,420)

Capital and reserves

(75,977)

(79,420)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
First Floor, 7-8 St Matthews Business Centre
Gower Street
Leicester
LE1 3LJ

These financial statements were authorised for issue by the Board on 30 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of contingencies not included in the balance sheet is £1,793,433 (2022 - £770,278). The sum of £1,793,433 had been assessed by HMRC in respect of VAT alleged to be due. This includes penalty and interest for late payment. HMRC have informed the Company that the above assessment was to be withdrawn in full, however the company is awaiting formal confirmation that this has happened.

 

Bravia Investments & Management Limited

(Registration number: 10378674)
Balance Sheet as at 31 August 2023

4

Related party transactions

Transactions with directors

2023

At 1 September 2022
£

Advances to director
£

At 31 August 2023
£

Mr V Manu

Director's loan account

41,827

533

42,360

       
     

Mr B Modvadia

Directors loan account

25,034

626

25,660

       
     

 

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 30 August 2024 and signed on its behalf by:
 

.........................................
Mr V Manu
Director

.........................................
Mr B Modvadia
Director