Company registration number 03732924 (England and Wales)
BRAVO TRAVEL LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
BRAVO TRAVEL LIMITED
COMPANY INFORMATION
Director
A Shah
Company number
03732924
Registered office
1 Zodiac House Calleva Park
Aldermaston
Reading
UK
RG7 8HN
Accountants
Prydis Accounts Limited
Clyst House
Manor Drive
Clyst St. Mary
Exeter
Devon
EX5 1GB
BRAVO TRAVEL LIMITED
CONTENTS
Page
Director's report
1
Director's responsibilities statement
2
Income statement
3
Statement of financial position
4
Statement of changes in equity
5
Notes to the financial statements
6 - 7
BRAVO TRAVEL LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024
- 1 -

The director presents his annual report and financial statements for the year ended 31 March 2024.

Principal activities

The company has no principal activity as it remains dormant.

Results and dividends

The results for the year are set out on page 3.

No ordinary dividends were paid. The director does not recommend payment of a final dividend.

No preference dividends were paid. The director does not recommend payment of a final dividend.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

A Shah
On behalf of the board
A Shah
Director
3 December 2024
BRAVO TRAVEL LIMITED
DIRECTOR'S RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -

The director is responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

 

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

BRAVO TRAVEL LIMITED
INCOME STATEMENT
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
2024
2023
£
£
Revenue
-
-
Profit before taxation
-
0
-
0
Tax on profit
-
0
-
0
Profit after taxation
-
-
BRAVO TRAVEL LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2024
31 March 2024
- 4 -
2024
2023
Notes
£
£
£
£
Non-current assets
Investments
3
18,555
18,555
Current assets
Trade and other receivables
5
2,500
2,500
Net current assets
2,500
2,500
Net assets
21,055
21,055
Equity
Called up share capital
6
102
102
Share premium account
7
20,819
20,819
Retained earnings
134
134
Total equity
21,055
21,055

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The financial statements were approved and signed by the director and authorised for issue on 3 December 2024
A Shah
Director
Company registration number 03732924
BRAVO TRAVEL LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024
- 5 -
Share capital
Share premium account
Retained earnings
Total
£
£
£
£
Balance at 1 April 2022
102
20,819
134
21,055
Year ended 31 March 2023:
Balance at 31 March 2023
102
20,819
134
21,055
Year ended 31 March 2024:
Balance at 31 March 2024
102
20,819
134
21,055
BRAVO TRAVEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 6 -
1
Accounting policies
Company information

Bravo Travel Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Zodiac House Calleva Park, Aldermaston, Reading, UK, RG7 8HN. The company's principal activities and nature of its operations are disclosed in the director's report.

1.1
Accounting convention

The financial statements have been prepared in accordance with Financial Reporting Standard 101 Reduced Disclosure Framework (FRS 101) and in accordance with applicable accounting standards.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

 

Bravo Travel Limited is a wholly owned subsidiary of Travel Up Group Plc and the results of Bravo Travel Limited are included in the consolidated financial statements of Travel Up Group Plc which are available from Companies House.

1.2
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
1
1
3
Investments
Current
Non-current
2024
2023
2024
2023
£
£
£
£
Investments in subsidiaries
-
-
18,555
18,555
5
Trade and other receivables
2024
2023
£
£
Other receivables
2,500
2,500
BRAVO TRAVEL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 7 -
6
Share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
102
102
102
102
7
Share premium account
2024
2023
£
£
At the beginning and end of the year
20,819
20,819
8
Controlling party

The ultimate parent company is Travel Up Group Plc, a company registered in England and Wales. Travel Up Group Plc, is the smallest and largest group to prepare consolidated accounts which include Bravo Travel Limited. The consolidated financial statements can be obtained from Companies House.

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