REGISTERED NUMBER: 03551619 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

FOR

BRAVO POST PRODUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J Bravo

Mrs T Bravo

SECRETARY:

Mrs T Bravo

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Bucks

SL7 3HN

REGISTERED NUMBER:

03551619 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

1,586

3,852

CURRENT ASSETS

Debtors

5

6,883

12,120

Cash at bank

45,767

57,664

52,650

69,784

CREDITORS

Amounts falling due within one year

6

16,212

16,385

NET CURRENT ASSETS

36,438

53,399

TOTAL ASSETS LESS CURRENT LIABILITIES

38,024

57,251

CREDITORS

Amounts falling due after more than one year

7

23,974

29,488

NET ASSETS

14,050

27,763

CAPITAL AND RESERVES

Called up share capital

5,263

5,263

Share premium

4,737

4,737

Retained earnings

4,050

17,763

SHAREHOLDERS' FUNDS

14,050

27,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th September 2025 and were signed on its behalf by:

Mr J Bravo - Director

Mrs T Bravo - Director

1.	STATUTORY INFORMATION

Bravo Post Production 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

The turnover shown in the profit and loss account represents amount invoiced in the year, exclusive of VAT.

Income is recognised as activities progress, including estimates of amounts not yet invoiced.

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

-

20% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st August 2024

and 31st July 2025

19,104

DEPRECIATION

At 1st August 2024

15,252

Charge for year

2,266

At 31st July 2025

17,518

NET BOOK VALUE

At 31st July 2025

1,586

At 31st July 2024

3,852

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

6,810

12,120

Other debtors

73

-

6,883

12,120

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

5,533

5,403

Taxation and social security

8,180

7,321

Other creditors

2,499

3,661

16,212

16,385

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

23,974

29,488

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

485

6,549

8.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of its directors, Mr J Bravo and Mrs T Bravo, who each hold 50% of the issued ordinary share capital.