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Registered number: 15629062










BBBR TRADING LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
BBBR TRADING LIMITED
REGISTERED NUMBER: 15629062

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 3 
71,211

  
71,211

Current assets
  

Debtors: amounts falling due within one year
  
1

  
1

Total assets less current liabilities
  
 
 
71,212

  

Net assets
  
71,212


Capital and reserves
  

Called up share capital 
  
71,212

  
71,212


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 March 2025.




Brian Cassidy
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
BBBR TRADING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

The company is a private company limited by shares, and was incorporated in England and Wales on 9 April 2024. The address of its registered office is 42-44 High Street, Northwood, England, HA6 1BL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

During the period, the company issued shares in exchange for shares in Kennedy Travel (Yorkshire) Limited. Merger relief under section 612 of the Companies Act 2006 has been applied, resulting in the investment being recorded at the nominal value of the shares issued.

  
2.2

Exemption from preparing consolidated financial statements

The Company is a parent company that is also a subsidiary included in the consolidated financial
statements of a larger group by a parent undertaking established under the law of any part of the
United Kingdom and is therefore exempt from the requirement to prepare consolidated financial
statements under section 400 of the Companies Act 2006.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 2

 
BBBR TRADING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
71,211



At 31 December 2024
71,211





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Kennedy Travel (Yorkshire) Limited
England & Wales
Travel Agent
Ordinary
100%


4.


Debtors

2024
£


Called up share capital not paid
1

1



5.


Share capital

2024
£
Allotted, called up and fully paid


71,212 Ordinary shares of £1.00 each
71,212


During the year, the company issued 71,212 ordinary shares with a nominal value of £1 each, amounting to £71,212.

Page 3

 
BBBR TRADING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Controlling party

The Company is a wholly owned subsidiary of Brooklyn Travel Limited.
The indirect parent undertaking of the Company is Brooklyn Travel Holdings Limited, which is the largest
and smallest group to consolidate the Company's results. Brooklyn Travel Holdings Limited has its
registered office at 42 High Street, Northwood, Middlesex, United Kingdom, HA6 1BL.
The parent undertaking of Brooklyn Travel Holdings Limited is Zachary Asset Holdings Limited, a
company incorporated in Jersey.
The ultimate controlling party of the Group is the Haller family.


7.


Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 28 March 2025 by Shilen Manek ACA FCCA (Senior Statutory Auditor) on behalf of Sumer Auditco Limited.

Page 4