Acorah Software Products - Accounts Production 12.4.009 false true 1 January 2021 31 December 2021 31 December 2021 4861719 Mr Simon Duke Mr Rupert Duke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4861719 2020-12-31 4861719 2021-12-31 4861719 2021-01-01 2021-12-31 4861719 frs-core:CurrentFinancialInstruments 2021-12-31 4861719 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 4861719 frs-core:Non-currentFinancialInstruments 2021-12-31 4861719 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 4861719 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 4861719 frs-core:CurrentFinancialInstruments 2021-12-31 4861719 frs-core:AfterOneYear 2021-01-01 2021-12-31 4861719 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 4861719 frs-core:BetweenOneFiveYears 2021-12-31 4861719 frs-core:ComputerEquipment 2021-12-31 4861719 frs-core:ComputerEquipment 2021-01-01 2021-12-31 4861719 frs-core:ComputerEquipment 2020-12-31 4861719 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2020-12-31 4861719 frs-countries:Europe 2020-01-01 2020-12-31 4861719 frs-countries:NorthAmerica 2020-01-01 2020-12-31 4861719 frs-countries:SouthAmerica 2020-01-01 2020-12-31 4861719 frs-countries:Asia 2020-01-01 2020-12-31 4861719 frs-countries:RestWorldOutsideUK 2020-01-01 2020-12-31 4861719 frs-bus:HighestPaidDirector 2020-01-01 2020-12-31 4861719 frs-bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 4861719 frs-bus:CompanyLimitedByGuarantee 2020-01-01 2020-12-31 4861719 frs-bus:LimitedLiabilityPartnershipLLP 2020-01-01 2020-12-31 4861719 frs-bus:LimitedLiabilityPartnershipsSORP 2020-01-01 2020-12-31 4861719 frs-bus:FullAccounts 2020-01-01 2020-12-31 4861719 frs-bus:AbbreviatedAccounts 2020-01-01 2020-12-31 4861719 frs-bus:AbridgedAccounts 2020-01-01 2020-12-31 4861719 frs-bus:FRS102 2020-01-01 2020-12-31 4861719 frs-bus:EntityHasNeverTraded 2020-01-01 2020-12-31 4861719 frs-bus:EntityNoLongerTradingButTradedInPast 2020-01-01 2020-12-31 4861719 frs-bus:Audited 2020-01-01 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2020-01-01 2020-12-31 4861719 frs-core:InterestRateRisk 2020-01-01 2020-12-31 4861719 frs-core:DeferredTaxation 2020-01-01 2020-12-31 4861719 frs-core:DeferredTaxation 2019-12-31 4861719 frs-core:DeferredTaxation 2020-12-31 4861719 frs-core:OtherProvisionsContingentLiabilities 2020-01-01 2020-12-31 4861719 frs-core:OtherProvisionsContingentLiabilities 2019-12-31 4861719 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 4861719 frs-core:ProvisionsDeferredTax 2020-12-31 4861719 frs-core:OtherDeferredTax 2020-12-31 4861719 frs-core:AcceleratedTaxDepreciationDeferredTax 2020-12-31 4861719 frs-core:TaxLossesCarry-forwardsDeferredTax 2020-12-31 4861719 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2020-12-31 4861719 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-01-01 2020-12-31 4861719 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2019-12-31 4861719 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 4861719 dpl-frs:CostSales 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales 2019-12-31 4861719 dpl-frs:CostSales 2020-12-31 4861719 dpl-frs:DistributionCosts 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses 2020-01-01 2020-12-31 4861719 frs-bus:Director1 2020-01-01 2020-12-31 4861719 frs-bus:Director1 2019-12-31 4861719 frs-bus:Director1 2020-12-31 4861719 frs-bus:Director2 2020-01-01 2020-12-31 4861719 frs-bus:Director2 2019-12-31 4861719 frs-bus:Director2 2020-12-31 4861719 1 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 1 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 1 2020-12-31 4861719 2 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 2 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 2 2020-12-31 4861719 3 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 3 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 3 2020-12-31 4861719 4 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 4 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 4 2020-12-31 4861719 5 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 5 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 5 2020-12-31 4861719 6 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 6 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 6 2020-12-31 4861719 7 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 7 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 7 2020-12-31 4861719 8 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 8 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 8 2020-12-31 4861719 9 2020-01-01 2020-12-31 4861719 frs-core:CurrentFinancialInstruments 9 2020-12-31 4861719 frs-core:Non-currentFinancialInstruments 9 2020-12-31 4861719 dpl-frs:Item1 2020-01-01 2020-12-31 4861719 dpl-frs:Item1 2019-12-31 4861719 dpl-frs:Item1 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 4861719 dpl-frs:Item2 2020-01-01 2020-12-31 4861719 dpl-frs:Item2 2019-12-31 4861719 dpl-frs:Item2 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item2 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item2 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-01-01 2020-12-31 4861719 dpl-frs:Item3 2020-01-01 2020-12-31 4861719 dpl-frs:Item3 2019-12-31 4861719 dpl-frs:Item3 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item3 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item3 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item3 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item3 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-01-01 2020-12-31 4861719 dpl-frs:Item4 2020-01-01 2020-12-31 4861719 dpl-frs:Item4 2019-12-31 4861719 dpl-frs:Item4 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item4 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item4 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item4 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item4 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-01-01 2020-12-31 4861719 dpl-frs:Item5 2020-01-01 2020-12-31 4861719 dpl-frs:Item5 2019-12-31 4861719 dpl-frs:Item5 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item5 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item5 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item5 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item5 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-01-01 2020-12-31 4861719 dpl-frs:Item6 2020-01-01 2020-12-31 4861719 dpl-frs:Item6 2019-12-31 4861719 dpl-frs:Item6 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item6 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item6 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item6 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item6 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-01-01 2020-12-31 4861719 dpl-frs:Item7 2020-01-01 2020-12-31 4861719 dpl-frs:Item7 2019-12-31 4861719 dpl-frs:Item7 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item7 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item7 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item7 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item7 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-01-01 2020-12-31 4861719 dpl-frs:Item8 2020-01-01 2020-12-31 4861719 dpl-frs:Item8 2019-12-31 4861719 dpl-frs:Item8 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item8 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item8 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item8 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item8 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-01-01 2020-12-31 4861719 dpl-frs:Item9 2020-01-01 2020-12-31 4861719 dpl-frs:Item9 2019-12-31 4861719 dpl-frs:Item9 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item9 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item9 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item9 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item9 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-01-01 2020-12-31 4861719 dpl-frs:Item10 2020-01-01 2020-12-31 4861719 dpl-frs:Item10 2019-12-31 4861719 dpl-frs:Item10 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item10 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item10 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item10 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item10 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-01-01 2020-12-31 4861719 dpl-frs:Item11 2020-01-01 2020-12-31 4861719 dpl-frs:Item11 2019-12-31 4861719 dpl-frs:Item11 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item11 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item11 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item11 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item11 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-01-01 2020-12-31 4861719 dpl-frs:Item12 2020-01-01 2020-12-31 4861719 dpl-frs:Item12 2019-12-31 4861719 dpl-frs:Item12 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 4861719 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 4861719 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 4861719 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 4861719 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 4861719 1 2020-01-01 2020-12-31 4861719 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 4861719
R & S Duke Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
E. H. Taylors

203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 4861719
2021 2020
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 10,611 9,574
Debtors 5 1,639,660 1,624,338
Cash at bank and in hand 21,260 39,470
1,671,531 1,673,382
Creditors: Amounts Falling Due Within One Year 6 (1,657,671 ) (1,651,472 )
NET CURRENT ASSETS (LIABILITIES) 13,860 21,910
TOTAL ASSETS LESS CURRENT LIABILITIES 13,860 21,910
Creditors: Amounts Falling Due After More Than One Year 7 (42,049 ) (50,000 )
NET LIABILITIES (28,189 ) (28,090 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (28,191 ) (28,092 )
SHAREHOLDERS' FUNDS (28,189) (28,090)
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon Duke
Director
23rd June 2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis as assurances have been given by the directors that funds will be made available to enable the company to meet its liabilities for a period of at least 12 months from the date of approval of these accounts.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 25% reducing balance basis
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
Page 3
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3. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 January 2021 3,500
As at 31 December 2021 3,500
Depreciation
As at 1 January 2021 3,500
As at 31 December 2021 3,500
Net Book Value
As at 31 December 2021 -
As at 1 January 2021 -
4. Stocks
2021 2020
£ £
Stock - materials 10,611 9,574
10,611 9,574
5. Debtors
2021 2020
£ £
Due within one year
La Quinta Ltd - loan account 348,427 343,318
Duke Bros Ltd - loan account 341,962 336,749
Domingo Staff Agency Ltd- loan account 862,572 862,572
Other debtors - (GISG) 86,699 81,699
1,639,660 1,624,338
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6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 6,615 257
Bank loans and overdrafts 5,064 -
VAT 1,951 13,812
Other creditor 55,000 55,000
Duke Girls Ltd - loan account 181,504 189,738
G Duke & Sons Ltd - loan account 283,188 241,751
4 Girls Travel Ltd - loan account 210,073 207,073
S & R Duke Ltd - loan account 264,410 266,517
LD Corporate Entertainment Ltd - loan account 297,123 297,123
Jill Duke Ltd - loan account 351,321 378,821
Accruals and deferred income 1,422 1,380
1,657,671 1,651,472
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 42,049 50,000
42,049 50,000
Of the creditors falling due within and after more than one year the following amounts are due after more than five years.
2021 2020
£ £
Bank loans and overdrafts 20,355 50,000
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured by Government guarantee.
2021 2020
£ £
Bank loans and overdrafts 47,113 50,000
9. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
10. General Information
R & S Duke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4861719 . The registered office is 22-28 Benfleet Road, Benfleet, Essex, SS7 1QB.
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