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REGISTERED NUMBER: 14938597 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15TH JUNE 2023 TO 31ST MARCH 2024

FOR

BRAVO (SWISS COTTAGE) MGT LIMITED

BRAVO (SWISS COTTAGE) MGT LIMITED (REGISTERED NUMBER: 14938597)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 15TH JUNE 2023 TO 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BRAVO (SWISS COTTAGE) MGT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 15TH JUNE 2023 TO 31ST MARCH 2024







DIRECTORS: A Demol
M Shore





SECRETARY:





REGISTERED OFFICE: 120 Finchley Road
London
United Kingdom
NW3 5HT





REGISTERED NUMBER: 14938597 (England and Wales)





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

BRAVO (SWISS COTTAGE) MGT LIMITED (REGISTERED NUMBER: 14938597)

BALANCE SHEET
31ST MARCH 2024

Notes £   
CURRENT ASSETS
Debtors 4 41,211

CREDITORS
Amounts falling due within one year 5 29,321
NET CURRENT ASSETS 11,890
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,890

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 11,790
11,890

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 (SWISS COTTAGE) MGT LIMITED (REGISTERED NUMBER: 14938597)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 15TH JUNE 2023 TO 31ST MARCH 2024

1. STATUTORY INFORMATION

Bravo (Swiss Cottage) Mgt 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.

Taxation
There should not be a taxation liability as Parent company loss will be surrendered.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 13,078
Other debtors 28,133
41,211

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 65
Taxation and social security 27,556
Other creditors 1,700
29,321

6. 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.