REGISTERED NUMBER: 07624463 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BRAVO MANAGEMENT (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Eden

M Shore

REGISTERED OFFICE:

120 Finchley Road

London

NW3 5JB

REGISTERED NUMBER:

07624463 (England and Wales)

ACCOUNTANTS:

Nagler Simmons

Chartered Accountants

5 Beaumont Gate

Shenley Hill

Radlett

WD7 7AR

FIXED ASSETS

Intangible assets

4

-

2,766

Tangible assets

5

-

5,488

-

8,254

CURRENT ASSETS

Debtors

6

17,495

48,374

Cash at bank

3,206

149

20,701

48,523

CREDITORS

Amounts falling due within one year

7

103,000

191,930

NET CURRENT LIABILITIES

(82,299

)

(143,407

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(82,299

)

(135,153

)

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

(82,302

)

(135,156

)

SHAREHOLDERS' FUNDS

(82,299

)

(135,153

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 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 17th December 2025 and were signed on its behalf by:

M Shore - Director

1.	STATUTORY INFORMATION

Bravo Management (UK) 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 represents net invoiced provision of services, excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

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

-

25% on cost

Taxation

No taxation liability arises.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going

concern

The directors have considered current and future cash flow and consider it wholly appropriate to prepare the accounts on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2024

and 31st March 2025

13,830

AMORTISATION

At 1st April 2024

11,064

Charge for year

2,766

At 31st March 2025

13,830

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

2,766

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

30,288

DEPRECIATION

At 1st April 2024

24,800

Charge for year

5,488

At 31st March 2025

30,288

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

5,488

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

9,024

29,095

Amounts owed by associates

8,170

2,499

Other debtors

301

16,780

17,495

48,374

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

12,093

84,728

Amounts owed to associates

26,250

40,320

Other creditors

64,657

66,882

103,000

191,930