REGISTERED NUMBER: 02394435 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BRAVEDYNE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

J Giltrap

M J Giltrap

REGISTERED OFFICE:

10 London Mews

London

W2 1HY

REGISTERED NUMBER:

02394435 (England and Wales)

ACCOUNTANTS:

Stein Richards

Chartered Accountants

10 London Mews

Paddington

LONDON

W2 1HY

CURRENT ASSETS

Debtors

4

3,537,153

3,435,038

Cash at bank

119,230

131,683

3,656,383

3,566,721

CREDITORS

Amounts falling due within one year

5

169,105

181,526

NET CURRENT ASSETS

3,487,278

3,385,195

TOTAL ASSETS LESS CURRENT LIABILITIES

3,487,278

3,385,195

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,487,178

3,385,095

SHAREHOLDERS' FUNDS

3,487,278

3,385,195

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

M J Giltrap - Director

1.	STATUTORY INFORMATION

Bravedyne 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.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors.

The basic financial debtors and liabilities as listed above are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future payments / receipts discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment. An impairment review is undertaken annually at the balance sheet date.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Other debtors

-

909

Amounts falling due after more than one year:

Other debtors

3,537,153

3,434,129

Aggregate amounts

3,537,153

3,435,038

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

169,105

181,526

6.	TRANSACTIONS WITH DIRECTORS

As at 31 December 2024, the company owes the directors £111,570 (2023: £176,519).

7.	RELATED PARTY DISCLOSURES

Included in other debtors is a balance of £3,537,153 (2023: £3,434,129) owed by a company in which the directors have controlling interest.