Bravo Management (Croydon) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10113421 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BRAVO MANAGEMENT (CROYDON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Shore

REGISTERED OFFICE:

5 Beaumont Gate

Radlett

Herts

WD7 7AR

REGISTERED NUMBER:

10113421 (England and Wales)

ACCOUNTANTS:

Nagler Simmons

Chartered Accountants

5 Beaumont Gate

Shenley Hill

Radlett

WD7 7AR

CURRENT ASSETS

Debtors

4

34,472

25,472

Cash at bank

35,168

312

69,640

25,784

CREDITORS

Amounts falling due within one year

5

41,080

9,439

NET CURRENT ASSETS

28,560

16,345

TOTAL ASSETS LESS CURRENT LIABILITIES

28,560

16,345

CAPITAL AND RESERVES

Called up share capital

3

Retained earnings

28,557

16,342

SHAREHOLDERS' FUNDS

28,560

16,345

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 director acknowledges his 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 director and authorised for issue on 17th December 2025 and were signed by:

M Shore - Director

1.	STATUTORY INFORMATION

Bravo Management (Croydon) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

There is no provision for Corporation Tax as completely eliminated by losses surrendered by the parent company.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Amounts owed by group undertakings

34,469

25,469

Other debtors

3

34,472

25,472

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

2,040

-

Amounts owed to associates

1,250

Taxation and social security

-

5,321

Other creditors

37,790

2,868

41,080

9,439

6.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Bravo Investment RE Limited, incorporated in the UK ans whose registered office and principal place of business is 120 Finchley Road, London, NW3 5JB.