BRAVO WORLD FOOD IMPORTS LTD

Company Registration Number:
11781731 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BRAVO WORLD FOOD IMPORTS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

BRAVO WORLD FOOD IMPORTS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets: 3 465,238 183,554
Tangible assets: 4 6,762,882 2,290,883
Investments: 5 4,052,178 1,174,000
Total fixed assets: 11,280,298 3,648,437
Current assets
Stocks: 233,167 13,792
Debtors:   608,994 13,685
Cash at bank and in hand: 124,430 71,160
Investments:   618,489 252,280
Total current assets: 1,585,080 350,917
Creditors: amounts falling due within one year:   (1,229,431) (98,625)
Net current assets (liabilities): 355,649 252,292
Total assets less current liabilities: 11,635,948 3,900,730
Creditors: amounts falling due after more than one year:   (1,455,790)
Provision for liabilities: (105,000)
Total net assets (liabilities): 10,075,158 3,900,730
Capital and reserves
Called up share capital: 3,780,992 2,677,758
Other reserves: 3,888,505
Profit and loss account: 2,405,661 1,222,972
Shareholders funds: 10,075,158 3,900,730

The notes form part of these financial statements

BRAVO WORLD FOOD IMPORTS LTD

Balance sheet statements

For the year ending 31 January 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 February 2024
and signed on behalf of the board by:

Name: Sam walsh
Status: Director

The notes form part of these financial statements

BRAVO WORLD FOOD IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BRAVO WORLD FOOD IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 49 45

BRAVO WORLD FOOD IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 183,554
Additions 281,684
At 31 January 2024 465,238
Net book value
At 31 January 2024 465,238
At 31 January 2023 183,554

BRAVO WORLD FOOD IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 2,290,883
Additions 4,471,999
At 31 January 2024 6,762,882
Net book value
At 31 January 2024 6,762,882
At 31 January 2023 2,290,883

BRAVO WORLD FOOD IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Fixed investments

Capitol partner woodgrain technologies investment vehicle fixed term loan terms have allowed alternative investment expansion targets to be driven forward, cash book term security until 2030 allow for further aggressive asset purchases in 2025.