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Registered number: 14047817
BRAVO CAPITAL (MARCH) LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
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BRAVO CAPITAL (MARCH) LTD
REGISTERED NUMBER: 14047817
BALANCE SHEET
AS AT 31 DECEMBER 2024
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Debtors: amounts falling due within one year
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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BRAVO CAPITAL (MARCH) LTD
REGISTERED NUMBER: 14047817
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.
Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
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Mr B J Saxby
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The notes on pages 3 to 5 form part of these financial statements.
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BRAVO CAPITAL (MARCH) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Bravo Capital (March) Ltd (“the company”) is a private company limited by shares incorporated in England and Wales under the Companies Act.
The registered number and address of the registered office is given in the company information.
The functional and presentational currency of the company is pounds sterling (£) and rounded to the nearest whole pound.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon continued financial support from the directors, shareholders and related companies. The financial statements do not include any adjustments that would result if such support is not continuing.
Investments in subsidiaries are measured at cost less accumulated impairment.
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
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The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
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BRAVO CAPITAL (MARCH) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
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Investments in subsidiary companies
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The company holds 400 Ordinary shares in Postland Estates Limited, which represents a 100% holding.
The company also holds 100 Ordinary shares in Charlie Capital (March) Limited, which represents a 100% holding.
The company also holds 100 Ordinary shares in Mill House (March) Limited, which represents a 100% holding.
The company also holds 100 Ordinary shares in Rathbone Crescent (March) Limited, which represents a 100% holding.
The company also holds 100 Ordinary shares in Churchgate (March) Limited, which represents a 100% holding.
On the 30th August 2024, the company purchased 100 Ordinary shares in Lynchwood Developments Ltd, which represents a 100% holding.
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Amounts owed by group undertakings
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Called up share capital not paid
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Amounts owed by group undertakings are unsecured, interest free and repayable on demand.
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BRAVO CAPITAL (MARCH) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
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Creditors: Amounts falling due within one year
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Amounts owed to group undertakings
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Accruals and deferred income
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Amounts owed to group undertakings are unsecured, interest free and repayable on demand.
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The company's immediate and ultimate parent undertaking is M.J.S. Investments (March) Limited, a company incorporated in England and Wales, and holding all of the issued shares in the company. The registered office of M.J.S. Investments (March) Limited is MJS House, Wisbech Road, Westry, March, PE15 0BA.
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