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REGISTERED NUMBER: 07624463 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

BRAVO MANAGEMENT (UK) LIMITED

BRAVO MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 07624463)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRAVO MANAGEMENT (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: R Eden
M Shore





REGISTERED OFFICE: 120 Finchley Road
London
NW3 5JB





REGISTERED NUMBER: 07624463 (England and Wales)





ACCOUNTANTS: Nagler Simmons
Chartered Accountants
5 Beaumont Gate
Shenley Hill
Radlett
WD7 7AR

BRAVO MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 07624463)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,766 4,149
Tangible assets 5 5,488 6,769
Investments 6 - 25,210
8,254 36,128

CURRENT ASSETS
Debtors 7 48,374 71,759
Cash at bank 149 3,002
48,523 74,761
CREDITORS
Amounts falling due within one year 8 191,930 110,818
NET CURRENT LIABILITIES (143,407 ) (36,057 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(135,153

)

71

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (135,156 ) 68
SHAREHOLDERS' FUNDS (135,153 ) 71

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BRAVO MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 07624463)

BALANCE SHEET - continued
31ST MARCH 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th March 2025 and were signed on its behalf by:





M Shore - Director


BRAVO MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 07624463)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Bravo Management (UK) Limited 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.

Preparation of consolidated financial statements
The financial statements contain information about Bravo Management (UK) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net invoiced provision of services, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

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 etc - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
No taxation liability arises and part of the losses will be surrendered to the wholly owned subsidiary companies, relating to the period prior to them being sold.,

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.

BRAVO MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 07624463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The directors have considered current and future cash flow and consider it wholly appropriate to prepare the accounts on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 5 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st April 2023
and 31st March 2024 13,830
AMORTISATION
At 1st April 2023 9,681
Charge for year 1,383
At 31st March 2024 11,064
NET BOOK VALUE
At 31st March 2024 2,766
At 31st March 2023 4,149

BRAVO MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 07624463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 29,805
Additions 483
At 31st March 2024 30,288
DEPRECIATION
At 1st April 2023 23,036
Charge for year 1,764
At 31st March 2024 24,800
NET BOOK VALUE
At 31st March 2024 5,488
At 31st March 2023 6,769

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2023 25,210
Disposals (25,210 )
At 31st March 2024 -
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 25,210

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 29,095 12,488
Amounts owed by group undertakings - 12,500
Amounts owed by associates 2,499 -
Other debtors 16,780 46,771
48,374 71,759

BRAVO MANAGEMENT (UK) LIMITED (REGISTERED NUMBER: 07624463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 84,728 52,215
Amounts owed to associates 40,320 -
Taxation and social security - 19,090
Other creditors 66,882 39,513
191,930 110,818