Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 2069493 Mr Rupert Duke Mr Simon Duke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2069493 2020-12-31 2069493 2021-12-31 2069493 2021-01-01 2021-12-31 2069493 frs-core:CurrentFinancialInstruments 2021-12-31 2069493 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 2069493 frs-core:Non-currentFinancialInstruments 2021-12-31 2069493 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 2069493 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 2069493 frs-core:CurrentFinancialInstruments 2021-12-31 2069493 frs-core:AfterOneYear 2021-01-01 2021-12-31 2069493 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 2069493 frs-core:BetweenOneFiveYears 2021-12-31 2069493 frs-core:ComputerEquipment 2021-12-31 2069493 frs-core:ComputerEquipment 2021-01-01 2021-12-31 2069493 frs-core:ComputerEquipment 2020-12-31 2069493 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Registered number: 2069493
Jill 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: 2069493
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 45,894 50,619
Investments 4 100 100
45,994 50,719
CURRENT ASSETS
Debtors 5 999,387 904,237
Cash at bank and in hand 2,568 13,179
1,001,955 917,416
Creditors: Amounts Falling Due Within One Year 6 (951,024 ) (962,531 )
NET CURRENT ASSETS (LIABILITIES) 50,931 (45,115 )
TOTAL ASSETS LESS CURRENT LIABILITIES 96,925 5,604
Creditors: Amounts Falling Due After More Than One Year 7 (15,768 ) (18,750 )
NET ASSETS/(LIABILITIES) 81,157 (13,146 )
CAPITAL AND RESERVES
Called up share capital 9 4 4
Profit and Loss Account 81,153 (13,150 )
SHAREHOLDERS' FUNDS 81,157 (13,146)
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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
22nd June 2022
The notes on pages 3 to 5 form part of these financial statements.
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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 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:
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2020: 3)
3 3
3. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 January 2021 398,155 51,596 354,282 804,033
Additions 3,400 - - 3,400
As at 31 December 2021 401,555 51,596 354,282 807,433
Depreciation
As at 1 January 2021 364,190 51,378 337,846 753,414
Provided during the period 5,605 55 2,465 8,125
As at 31 December 2021 369,795 51,433 340,311 761,539
Net Book Value
As at 31 December 2021 31,760 163 13,971 45,894
As at 1 January 2021 33,965 218 16,436 50,619
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4. Investments
Other
£
Cost
As at 1 January 2021 10,000
As at 31 December 2021 10,000
Provision
As at 1 January 2021 9,900
As at 31 December 2021 9,900
Net Book Value
As at 31 December 2021 100
As at 1 January 2021 100
5. Debtors
2021 2020
£ £
Due within one year
G Duke & Sons Ltd - loan account 543,568 418,468
R & S Duke Ltd - loan account 351,321 378,821
4 Girls Travel Ltd - loan debtor 29,538 19,738
LD Corporate Entertainment Ltd - loan account 74,710 87,210
VAT 250 -
999,387 904,237
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 277 1,110
Bank loans and overdrafts 1,899 -
VAT - 43
S & R Duke Ltd - loan account 290,372 234,772
La Quinta Ltd - loan account 124,067 301,822
Duke Bros. Ltd - loan account 158,950 121,850
Domingo Staff agency Ltd - loan account 300,308 234,309
Duke Girls Ltd - loan account. 74,286 67,786
Accruals and deferred income 865 839
951,024 962,531
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 15,768 18,750
15,768 18,750
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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 9,748 18,750
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 17,667 18,750
9. Share Capital
2021 2020
Allotted, Called up and fully paid 4 4
10. General Information
Jill Duke Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2069493 . The registered office is 22-28 Benfleet Road, Benfleet, Essex, SS7 1QB.
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