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REGISTERED NUMBER: 11118143 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

BRAVO MANAGEMENT (SWISS COTTAGE) LIMITED

BRAVO MANAGEMENT (SWISS COTTAGE) LIMITED (REGISTERED NUMBER: 11118143)






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 (SWISS COTTAGE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: M Shore





REGISTERED OFFICE: 5 Beaumont Gate
Radlett
Herts
WD7 7AR





REGISTERED NUMBER: 11118143 (England and Wales)





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

BRAVO MANAGEMENT (SWISS COTTAGE) LIMITED (REGISTERED NUMBER: 11118143)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 613 818

CURRENT ASSETS
Debtors 5 33,743 27,936
Cash at bank 236 20,810
33,979 48,746
CREDITORS
Amounts falling due within one year 6 9,172 49,018
NET CURRENT ASSETS/(LIABILITIES) 24,807 (272 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,420

546

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,320 446
25,420 546

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 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.

BRAVO MANAGEMENT (SWISS COTTAGE) LIMITED (REGISTERED NUMBER: 11118143)

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 director and authorised for issue on 18th March 2025 and were signed by:





M Shore - Director


BRAVO MANAGEMENT (SWISS COTTAGE) LIMITED (REGISTERED NUMBER: 11118143)

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

1. STATUTORY INFORMATION

Bravo Management (Swiss Cottage) 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.

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.

Taxation
The Corporation Tax provision has been reduced to reflect available losses surrendered by the parent company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 2,086
DEPRECIATION
At 1st April 2023 1,268
Charge for year 205
At 31st March 2024 1,473
NET BOOK VALUE
At 31st March 2024 613
At 31st March 2023 818

BRAVO MANAGEMENT (SWISS COTTAGE) LIMITED (REGISTERED NUMBER: 11118143)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by group undertakings 20,893 -
Amounts owed by associates 5,750 -
Other debtors 7,100 27,936
33,743 27,936

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 13,800
Amounts owed to group undertakings - 5,250
Taxation and social security 462 10,262
Other creditors 8,710 19,706
9,172 49,018

7. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Bravo Investment RE Limited., incorporated in the UK and whose registered office and principal place of business is 120 Finchley Road, London, NW3 5JB, which is controlled by A Demol.