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Registered number: 11706806
Braywhite Asset Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Oxygen Accountancy
Business Advisors and Taxation Specialists
1 Cedar Barn
Hatton Technology Park
Hatton
Warwick
CV35 8XB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11706806
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 276,480 276,480
276,480 276,480
CURRENT ASSETS
Debtors 5 (45,953 ) 29,302
Cash at bank and in hand 1,467 1,805
(44,486 ) 31,107
Creditors: Amounts Falling Due Within One Year 6 (750 ) (30,749 )
NET CURRENT ASSETS (LIABILITIES) (45,236 ) 358
TOTAL ASSETS LESS CURRENT LIABILITIES 231,244 276,838
Creditors: Amounts Falling Due After More Than One Year 7 (11,684 ) (21,711 )
NET ASSETS 219,560 255,127
CAPITAL AND RESERVES
Called up share capital 8 101 101
Profit and Loss Account 219,459 255,026
SHAREHOLDERS' FUNDS 219,560 255,127
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammed Khan
Director
9th October 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Braywhite Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11706806 . The registered office is 121 Widney Lane, Solihull, B91 3LH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
4. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2024 276,480
As at 31 March 2025 276,480
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 276,480
As at 1 April 2024 276,480
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors (45,953) 29,302
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Other creditors 750 30,750
750 30,749
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 11,684 21,711
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 101 101
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Mohammed Khan 75,802 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 4