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ONLY THE BRAVE GROUP LIMITED

Registered Number
12891541
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

ONLY THE BRAVE GROUP LIMITED
Company Information
for the year from 1 January 2025 to 31 December 2025

Director | Dr Janet Steele

Registered Address | 5 Elm Road
| Orpington
| BR6 6BA

Registered Number | 12891541 (England and Wales)

ONLY THE BRAVE GROUP LIMITED
Statement of Financial Position
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 4 |  |  | 27,395 |  |  |  | 3,315
|  |  |  | 27,395 |  |  |  | 3,315
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 1,180,654 |  |  |  | 836,260 |  |
Cash at bank and on hand |  | 557,460 |  |  |  | 93,710 |  |
|  | 1,738,114 |  |  |  | 929,970 |  |
Creditors amounts falling due within one year | 6 | (1,027,148) |  |  |  | (653,711) |  |
Net current assets (liabilities) |  |  |  | 710,966 |  |  |  | 276,259
Total assets less current liabilities |  |  |  | 738,361 |  |  |  | 279,574
Net assets |  |  |  | 738,361 |  |  |  | 279,574
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 738,360 |  |  |  | 279,573
Shareholders' funds |  |  |  | 738,361 |  |  |  | 279,574

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 5 February 2026, and are signed on its behalf by:
Dr Janet Steele Director Registered Company No. 12891541

ONLY THE BRAVE GROUP LIMITED
Notes to the Financial Statements
for the year ended 31 December 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company, limited by shares, incorporated in England & Wales, the registered number is 12891541. The registered office is 5 Elm Road, Orpington, Kent, England, BR6 6BA.

| Statement of compliance
--- | ---
| The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Judgements and key sources of estimation uncertainty
--- | ---
| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.

| Revenue from rendering of services
--- | ---
| Revenue 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.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. Current tax The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

|  | Straight line (years)
| Office Equipment | 2

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Financial instruments
--- | ---
| Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.

2. | Staff Costs
--- | ---
| Aggregate payroll costs incurred during the year were: 2025 2024 £ £ Wages and salaries 1,026,365 639,801 Social security costs 127,638 74,297 Pension costs 11,908 8,676 _________ _________ 1,265,911 722,774 _________ _________

3. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 12 |  | 7

4. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 25 | 26,118 |  | 26,118
| Additions | 32,749 |  | 32,749
| At 31 December 25 | 58,867 |  | 58,867
| Depreciation and impairment
| At 01 January 25 | 22,803 |  | 22,803
| Charge for year | 8,669 |  | 8,669
| At 31 December 25 | 31,472 |  | 31,472
| Net book value
| At 31 December 25 | 27,395 |  | 27,395
| At 31 December 24 | 3,315 |  | 3,315

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 1,141,464 |  | 812,963
| Other debtors | 21,724 |  | 9,274
| Prepayments and accrued income | 17,466 |  | 14,023
| Total | 1,180,654 |  | 836,260

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 116,771 |  | 64,296
| Bank borrowings and overdrafts | - |  | 19
| Taxation and social security | 294,416 |  | 127,421
| Other creditors | 6,378 |  | 139,595
| Accrued liabilities and deferred income | 609,583 |  | 322,380
| Total | 1,027,148 |  | 653,711

7. | Exceptional items
--- | ---
| During the year £58,139 (2024 - £NIL) of expenditure of exceptional size or incidence was recorded and related to staff redundancy costs. This was included in administrative expenses.