2022-11-012023-10-312023-10-31false12994747PERFECTION TRAVEL AND EVENTS LTD2024-07-2479110iso4217:GBPxbrli:pure129947472022-11-01129947472023-10-31129947472022-11-012023-10-31129947472021-11-01129947472022-10-31129947472021-11-012022-10-3112994747bus:SmallEntities2022-11-012023-10-3112994747bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3112994747bus:AbridgedAccounts2022-11-012023-10-3112994747bus:PrivateLimitedCompanyLtd2022-11-012023-10-3112994747core:WithinOneYear2023-10-3112994747core:AfterOneYear2023-10-3112994747core:WithinOneYear2022-10-3112994747core:AfterOneYear2022-10-3112994747core:ShareCapital2023-10-3112994747core:SharePremium2023-10-3112994747core:RevaluationReserve2023-10-3112994747core:OtherReservesSubtotal2023-10-3112994747core:RetainedEarningsAccumulatedLosses2023-10-3112994747core:ShareCapital2022-10-3112994747core:SharePremium2022-10-3112994747core:RevaluationReserve2022-10-3112994747core:OtherReservesSubtotal2022-10-3112994747core:RetainedEarningsAccumulatedLosses2022-10-3112994747core:LandBuildings2023-10-3112994747core:PlantMachinery2023-10-3112994747core:Vehicles2023-10-3112994747core:FurnitureFittings2023-10-3112994747core:OfficeEquipment2023-10-3112994747core:NetGoodwill2023-10-3112994747core:IntangibleAssetsOtherThanGoodwill2023-10-3112994747core:ListedExchangeTraded2023-10-3112994747core:UnlistedNon-exchangeTraded2023-10-3112994747core:LandBuildings2022-10-3112994747core:PlantMachinery2022-10-3112994747core:Vehicles2022-10-3112994747core:FurnitureFittings2022-10-3112994747core:OfficeEquipment2022-10-3112994747core:NetGoodwill2022-10-3112994747core:IntangibleAssetsOtherThanGoodwill2022-10-3112994747core:ListedExchangeTraded2022-10-3112994747core:UnlistedNon-exchangeTraded2022-10-3112994747core:LandBuildings2022-11-012023-10-3112994747core:PlantMachinery2022-11-012023-10-3112994747core:Vehicles2022-11-012023-10-3112994747core:FurnitureFittings2022-11-012023-10-3112994747core:OfficeEquipment2022-11-012023-10-3112994747core:NetGoodwill2022-11-012023-10-3112994747core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3112994747core:ListedExchangeTraded2022-11-012023-10-3112994747core:UnlistedNon-exchangeTraded2022-11-012023-10-3112994747core:MoreThanFiveYears2022-11-012023-10-3112994747core:Non-currentFinancialInstruments2023-10-3112994747core:Non-currentFinancialInstruments2022-10-3112994747dpl:CostSales2022-11-012023-10-3112994747dpl:DistributionCosts2022-11-012023-10-3112994747core:LandBuildings2022-11-012023-10-3112994747core:PlantMachinery2022-11-012023-10-3112994747core:Vehicles2022-11-012023-10-3112994747core:FurnitureFittings2022-11-012023-10-3112994747core:OfficeEquipment2022-11-012023-10-3112994747dpl:AdministrativeExpenses2022-11-012023-10-3112994747core:NetGoodwill2022-11-012023-10-3112994747core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3112994747dpl:GroupUndertakings2022-11-012023-10-3112994747dpl:ParticipatingInterests2022-11-012023-10-3112994747dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3112994747core:ListedExchangeTraded2022-11-012023-10-3112994747dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3112994747core:UnlistedNon-exchangeTraded2022-11-012023-10-3112994747dpl:CostSales2021-11-012022-10-3112994747dpl:DistributionCosts2021-11-012022-10-3112994747core:LandBuildings2021-11-012022-10-3112994747core:PlantMachinery2021-11-012022-10-3112994747core:Vehicles2021-11-012022-10-3112994747core:FurnitureFittings2021-11-012022-10-3112994747core:OfficeEquipment2021-11-012022-10-3112994747dpl:AdministrativeExpenses2021-11-012022-10-3112994747core:NetGoodwill2021-11-012022-10-3112994747core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3112994747dpl:GroupUndertakings2021-11-012022-10-3112994747dpl:ParticipatingInterests2021-11-012022-10-3112994747dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3112994747core:ListedExchangeTraded2021-11-012022-10-3112994747dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3112994747core:UnlistedNon-exchangeTraded2021-11-012022-10-3112994747core:NetGoodwill2023-10-3112994747core:IntangibleAssetsOtherThanGoodwill2023-10-3112994747core:LandBuildings2023-10-3112994747core:PlantMachinery2023-10-3112994747core:Vehicles2023-10-3112994747core:FurnitureFittings2023-10-3112994747core:OfficeEquipment2023-10-3112994747core:AfterOneYear2023-10-3112994747core:WithinOneYear2023-10-3112994747core:ListedExchangeTraded2023-10-3112994747core:UnlistedNon-exchangeTraded2023-10-3112994747core:ShareCapital2023-10-3112994747core:SharePremium2023-10-3112994747core:RevaluationReserve2023-10-3112994747core:OtherReservesSubtotal2023-10-3112994747core:RetainedEarningsAccumulatedLosses2023-10-3112994747core:NetGoodwill2022-10-3112994747core:IntangibleAssetsOtherThanGoodwill2022-10-3112994747core:LandBuildings2022-10-3112994747core:PlantMachinery2022-10-3112994747core:Vehicles2022-10-3112994747core:FurnitureFittings2022-10-3112994747core:OfficeEquipment2022-10-3112994747core:AfterOneYear2022-10-3112994747core:WithinOneYear2022-10-3112994747core:ListedExchangeTraded2022-10-3112994747core:UnlistedNon-exchangeTraded2022-10-3112994747core:ShareCapital2022-10-3112994747core:SharePremium2022-10-3112994747core:RevaluationReserve2022-10-3112994747core:OtherReservesSubtotal2022-10-3112994747core:RetainedEarningsAccumulatedLosses2022-10-3112994747core:NetGoodwill2021-11-0112994747core:IntangibleAssetsOtherThanGoodwill2021-11-0112994747core:LandBuildings2021-11-0112994747core:PlantMachinery2021-11-0112994747core:Vehicles2021-11-0112994747core:FurnitureFittings2021-11-0112994747core:OfficeEquipment2021-11-0112994747core:AfterOneYear2021-11-0112994747core:WithinOneYear2021-11-0112994747core:ListedExchangeTraded2021-11-0112994747core:UnlistedNon-exchangeTraded2021-11-0112994747core:ShareCapital2021-11-0112994747core:SharePremium2021-11-0112994747core:RevaluationReserve2021-11-0112994747core:OtherReservesSubtotal2021-11-0112994747core:RetainedEarningsAccumulatedLosses2021-11-0112994747core:AfterOneYear2022-11-012023-10-3112994747core:WithinOneYear2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:CostValuation2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3112994747core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3112994747core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3112994747core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3112994747core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3112994747core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3112994747core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3112994747core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3112994747core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3112994747core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3112994747core:Non-currentFinancialInstrumentscore:CostValuation2022-10-3112994747core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-10-3112994747core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-10-3112994747core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-10-3112994747core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-10-3112994747core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-10-3112994747core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-10-3112994747core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-10-3112994747core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-10-3112994747bus:Director12022-11-012023-10-3112994747bus:Director22022-11-012023-10-31

PERFECTION TRAVEL AND EVENTS LTD

Registered Number
12994747
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

PERFECTION TRAVEL AND EVENTS LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

DUNSTER, Philip Matthew
HILL, Sharon Elaine

Registered Address

Unity House
Westwood Park
Wigan
WN3 4HE

Registered Number

12994747 (England and Wales)
PERFECTION TRAVEL AND EVENTS LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3-249
-249
Current assets
Debtors493,57897,752
Cash at bank and on hand67,42443,552
161,002141,304
Creditors amounts falling due within one year5(90,660)(91,512)
Net current assets (liabilities)70,34249,792
Total assets less current liabilities70,34250,041
Net assets70,34250,041
Capital and reserves
Called up share capital11
Profit and loss account70,34150,040
Shareholders' funds70,34250,041
The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2024, and are signed on its behalf by:
DUNSTER, Philip Matthew
Director
HILL, Sharon Elaine
Director

Registered Company No. 12994747
PERFECTION TRAVEL AND EVENTS LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
Employee 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.
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.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 22749
At 31 October 23749
Depreciation and impairment
At 01 November 22500
Charge for year249
At 31 October 23749
Net book value
At 31 October 23-
At 31 October 22249
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables78,99772,762
Other debtors529529
Prepayments and accrued income14,05224,461
Total93,57897,752
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables21,94348,223
Taxation and social security21,07915,161
Accrued liabilities and deferred income47,63828,128
Total90,66091,512