Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 3549002 Mr Simon Duke Mr Rupert Duke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3549002 2020-12-31 3549002 2021-12-31 3549002 2021-01-01 2021-12-31 3549002 frs-core:CurrentFinancialInstruments 2021-12-31 3549002 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 3549002 frs-core:Non-currentFinancialInstruments 2021-12-31 3549002 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 3549002 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 3549002 frs-core:CurrentFinancialInstruments 2021-12-31 3549002 frs-core:AfterOneYear 2021-01-01 2021-12-31 3549002 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 3549002 frs-core:BetweenOneFiveYears 2021-12-31 3549002 frs-core:ComputerEquipment 2021-12-31 3549002 frs-core:ComputerEquipment 2021-01-01 2021-12-31 3549002 frs-core:ComputerEquipment 2020-12-31 3549002 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2020-12-31
Registered number: 3549002
S & R 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—4
Page 1
Balance Sheet
Registered number: 3549002
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 700,550 629,106
Cash at bank and in hand 1,510 22,497
702,060 651,603
Creditors: Amounts Falling Due Within One Year 4 (684,056 ) (630,482 )
NET CURRENT ASSETS (LIABILITIES) 18,004 21,121
TOTAL ASSETS LESS CURRENT LIABILITIES 18,004 21,121
Creditors: Amounts Falling Due After More Than One Year 5 (16,715 ) (19,875 )
NET ASSETS 1,289 1,246
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 1,287 1,244
SHAREHOLDERS' FUNDS 1,289 1,246
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 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. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2020: 2)
2 2
3. Debtors
2021 2020
£ £
Due within one year
Other debtors 29,000 5,000
Jill Duke Ltd - loan account 290,372 234,772
La Quinta Ltd - loan account 116,768 122,817
R & S Duke Ltd - loan account 264,410 266,517
700,550 629,106
Page 3
Page 4
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 2,013 -
G Duke & Sons Ltd - loan account 228,094 194,944
Domingo Staff Agency Ltd - loan account 453,127 434,740
Accruals and deferred income 822 798
684,056 630,482
5. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 16,715 19,875
16,715 19,875
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 8,091 19,875
6. 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 18,727 19,875
7. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
8. General Information
S & R Duke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3549002 . The registered office is 22-28 Benfleet Road, Benfleet, Essex, SS7 1QB.
Page 4