Bravo Investment RE Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12602289 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

BRAVO INVESTMENT RE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Demol

M Shore

REGISTERED OFFICE:

120 Finchley Road

London

NW3 5JB

REGISTERED NUMBER:

12602289 (England and Wales)

ACCOUNTANTS:

Nagler Simmons

Chartered Accountants

5 Beaumont Gate

Shenley Hill

Radlett

WD7 7AR

FIXED ASSETS

Tangible assets

4

1,626

317

Investments

5

5,500

7,126

5,817

CURRENT ASSETS

Debtors

6

304,010

156,917

Cash at bank

60,781

2,082

364,791

158,999

CREDITORS

Amounts falling due within one year

7

505,046

345,955

NET CURRENT LIABILITIES

(140,255

)

(186,956

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(133,129

)

(181,139

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(133,229

)

(181,239

)

(133,129

)

(181,139

)

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 Investment RE 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.

Preparation of consolidated financial statements

The financial statements contain information about Bravo Investment RE Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

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

Current or deferred 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

1,564

Additions

1,756

At 31st March 2025

3,320

DEPRECIATION

At 1st April 2024

1,247

Charge for year

447

At 31st March 2025

1,694

NET BOOK VALUE

At 31st March 2025

1,626

At 31st March 2024

317

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

5,500

NET BOOK VALUE

At 31st March 2025

5,500

At 31st March 2024

5,500

6.

DEBTORS

31.3.25

31.3.24

£

Amounts falling due within one year:

Trade debtors

120,974

9,600

Amounts owed by group undertakings

21,790

-

Amounts owed by associates

-

17,500

Other debtors

15,431

129,817

158,195

156,917

Amounts falling due after more than one year:

Other debtors

145,815

-

Aggregate amounts

304,010

156,917

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

52,852

29,359

Amounts owed to group undertakings

207,631

104,199

Amounts owed to associates

6,920

30,000

Taxation and social security

16,972

7,594

Other creditors

220,671

174,803

505,046

345,955

8.	LEASING AGREEMENTS

At 31 March 2025 the company had total commitments under a non-cancellable operating lease over the remaining life of that lease of £235,000 (2024-£295,000l)

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

A Demol

Balance outstanding at start of year

119,000

-

Amounts advanced

182,133

119,000

Amounts repaid

(301,133

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

119,000

M Shore

Balance outstanding at start of year

-

Amounts advanced

3,000

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

3,000

-

The £3,000 interest free loan due from M Shore, within other debtors, was fully repaid 8 December 2025.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is A Demol.