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REGISTERED NUMBER: 01637137 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Perfect Travel Limited

Perfect Travel Limited (Registered number: 01637137)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


Perfect Travel Limited (Registered number: 01637137)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 13,285 15,938

CURRENT ASSETS
Debtors 5 440,587 330,719
Cash at bank 74,029 71,867
514,616 402,586
CREDITORS
Amounts falling due within one year 6 435,711 332,733
NET CURRENT ASSETS 78,905 69,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,190

85,791

CREDITORS
Amounts falling due after more than one year 7 37,990 41,435
NET ASSETS 54,200 44,356

CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Retained earnings 9 (45,800 ) (55,644 )
SHAREHOLDERS' FUNDS 54,200 44,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Perfect Travel Limited (Registered number: 01637137)

Balance Sheet - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:





Mr A A Feld - Director


Perfect Travel Limited (Registered number: 01637137)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Perfect Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01637137

Registered office: 5 North End Road
London
NW11 7RJ

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.

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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Perfect Travel Limited (Registered number: 01637137)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£ £ £ £
COST
At 1 July 2023
and 30 June 2024 65,216 35,769 45,153 146,138
DEPRECIATION
At 1 July 2023 58,528 31,786 39,886 130,200
Charge for year 1,003 - 1,650 2,653
At 30 June 2024 59,531 31,786 41,536 132,853
NET BOOK VALUE
At 30 June 2024 5,685 3,983 3,617 13,285
At 30 June 2023 6,688 3,983 5,267 15,938

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade debtors 364,227 315,298
Other debtors 76,360 15,421
440,587 330,719

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade creditors 432,253 326,125
Taxation and social security 1,458 4,608
Other creditors 2,000 2,000
435,711 332,733

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£ £
Bank loans 37,990 41,435

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £ £
100,000 Ordinary £1 100,000 100,000

Perfect Travel Limited (Registered number: 01637137)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


9. RESERVES
Retained
earnings
£

At 1 July 2023 (55,644 )
Profit for the year 9,844
At 30 June 2024 (45,800 )