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2020-12-31
Registered number: 6736484
Duke Girls 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: 6736484
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 538,339 516,085
Cash at bank and in hand 3,515 21,649
541,854 537,734
Creditors: Amounts Falling Due Within One Year 4 (525,050 ) (517,769 )
NET CURRENT ASSETS (LIABILITIES) 16,804 19,965
TOTAL ASSETS LESS CURRENT LIABILITIES 16,804 19,965
Creditors: Amounts Falling Due After More Than One Year 5 (16,825 ) (20,000 )
NET LIABILITIES (21 ) (35 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (23 ) (37 )
SHAREHOLDERS' FUNDS (21) (35)
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. 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 avaiable 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
3. Debtors
2021 2020
£ £
Due within one year
R & S Duke Ltd - loan account 181,504 189,738
La Quinta Ltd - loan account 261,549 257,561
Jill Duke Ltd - loan account 74,286 67,786
G & I Spirit Group - loan account 21,000 1,000
538,339 516,085
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 2,022 -
G Duke & Sons Ltd - loan account 369,865 369,865
Domingo Staff Agency Ltd - loan account 105,034 99,785
Duke Bros Ltd - loan account 46,000 46,000
Other creditor 1,800 1,800
Accruals and deferred income 329 319
525,050 517,769
Page 3
Page 4
5. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 16,825 20,000
16,825 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 8,150 20,000
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 18,847 20,000
7. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
8. General Information
Duke Girls Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6736484 . The registered office is 22-28 Benfleet Road, Benfleet, Essex, SS7 1QB.
Page 4