Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 03204182 Mr Simon Duke Mr Rupert Duke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03204182 2020-12-31 03204182 2021-12-31 03204182 2021-01-01 2021-12-31 03204182 frs-core:CurrentFinancialInstruments 2021-12-31 03204182 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 03204182 frs-core:Non-currentFinancialInstruments 2021-12-31 03204182 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 03204182 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 03204182 frs-core:CurrentFinancialInstruments 2021-12-31 03204182 frs-core:AfterOneYear 2021-01-01 2021-12-31 03204182 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 03204182 frs-core:BetweenOneFiveYears 2021-12-31 03204182 frs-core:ComputerEquipment 2021-12-31 03204182 frs-core:ComputerEquipment 2021-01-01 2021-12-31 03204182 frs-core:ComputerEquipment 2020-12-31 03204182 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Registered number: 03204182
4 Girls Travel 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—4
Page 1
Balance Sheet
Registered number: 03204182
2021 2020
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 407,214 399,320
Cash at bank and in hand 6,116 84
413,330 399,404
Creditors: Amounts Falling Due Within One Year 5 (364,344 ) (347,219 )
NET CURRENT ASSETS (LIABILITIES) 48,986 52,185
TOTAL ASSETS LESS CURRENT LIABILITIES 48,986 52,185
Creditors: Amounts Falling Due After More Than One Year 6 (16,780 ) (20,000 )
NET ASSETS 32,206 32,185
CAPITAL AND RESERVES
Called up share capital 8 40,000 40,000
Profit and Loss Account (7,794 ) (7,815 )
SHAREHOLDERS' FUNDS 32,206 32,185
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
21st June 2022
The notes on pages 3 to 4 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. 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.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 25% reducing balance basis
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2020: 2)
2 2
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2021 19,702
As at 31 December 2021 19,702
Depreciation
As at 1 January 2021 19,702
As at 31 December 2021 19,702
Net Book Value
As at 31 December 2021 -
As at 1 January 2021 -
Page 3
Page 4
4. Debtors
2021 2020
£ £
Due within one year
La Quinta Ltd - loan account 196,141 191,247
R & S Duke Ltd - loan account 210,073 207,073
Other debtors (GAISGL) 1,000 1,000
407,214 399,320
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 2,050 -
G Duke & Sons Ltd - loan account 285,015 285,015
Domingo Staff Agency Ltd - loan account 46,823 41,575
Jill Duke Ltd - loan account 29,538 19,738
Accruals and deferred income 918 891
364,344 347,219
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 16,780 20,000
16,780 20,000
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 8,032 20,000
7. 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 18,830 20,000
8. Share Capital
2021 2020
Allotted, Called up and fully paid 40,000 40,000
9. General Information
4 Girls Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03204182 . The registered office is Benfleet House, 22-28 Benfleet Road, Benfleet, Essex, SS7 1QB.
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