Company registration number:
11602933
Just Perfect Holidays Limited
Unaudited filleted financial statements
31 October 2024
Just Perfect Holidays Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Just Perfect Holidays Limited
Directors and other information
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Directors |
Mr Alexander James Way |
(Appointed 14 April 2025) |
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Ms Tejinder Ranu |
(Resigned 15 April 2025) |
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Company number |
11602933 |
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Registered office |
Cambridge House |
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180 Upper Richmond Road |
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London |
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SW15 2SH |
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Accountant |
Reza Samii Chartered Accountant |
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5 Calico Row |
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Plantation Wharf |
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London |
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SW11 3YH |
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Just Perfect Holidays Limited
Statement of financial position
31 October 2024
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2024 |
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2023 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Cash at bank and in hand |
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25 |
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25 |
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_______ |
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_______ |
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25 |
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25 |
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Creditors: amounts falling due |
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within one year |
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5 |
(
5,734) |
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(
5,254) |
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_______ |
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_______ |
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Net current liabilities |
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(
5,709) |
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(
5,229) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
5,709) |
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(
5,229) |
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_______ |
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_______ |
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Net liabilities |
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(
5,709) |
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(
5,229) |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
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Profit and loss account |
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(
5,809) |
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(
5,329) |
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_______ |
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Shareholders deficit |
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(
5,709) |
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(
5,229) |
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_______ |
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_______ |
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For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
01 September 2025
, and are signed on behalf of the board by:
Mr Alexander James Way
Director
Company registration number:
11602933
Just Perfect Holidays Limited
Statement of changes in equity
Year ended 31 October 2024
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Called up share capital |
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Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 November 2022 |
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100 |
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(
4,832) |
(
4,732) |
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Loss for the year |
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(
497) |
(
497) |
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_______ |
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_______ |
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Total comprehensive income for the year |
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- |
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(
497) |
(
497) |
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_______ |
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_______ |
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At 31 October 2023 and 1 November 2023 |
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100 |
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5,329) |
(
5,229) |
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Loss for the year |
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(
480) |
(
480) |
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_______ |
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Total comprehensive income for the year |
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- |
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(
480) |
(
480) |
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_______ |
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At 31 October 2024 |
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100 |
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(
5,809) |
(
5,709) |
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_______ |
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_______ |
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Just Perfect Holidays Limited
Notes to the financial statements
Year ended 31 October 2024
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Cambridge House, 180 Upper Richmond Road, London, SW15 2SH.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2023:
2
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The above represents the company directors.
5.
Creditors: amounts falling due within one year
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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480 |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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5,254 |
4,294 |
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Other creditors |
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480 |
480 |
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_______ |
_______ |
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5,734 |
5,254 |
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_______ |
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6.
Related party transactions
During the year the company entered into the following transactions with related parties:
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Transaction value |
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Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Just Fly Business Limited |
960 |
17 |
(
5,254) |
(
4,294) |
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During the year, the holding company advanced an additional sum of £960 towards accountancy costs.
7.
Controlling party
The controlling party is Just Fly Business Limited, a UK registered company with registration number: 08706160 and same registered address.
8.
FINANCIAL POSITION
The accounts have been prepared on going concern basis as the Holding company, who is also its significant creditor, has undertaken until sufficient income is generated by the company, to continue with its financial support to enable it to operate as a going concern.