Acorah Software Products - Accounts Production 12.4.009 false true 1 January 2021 31 December 2021 31 December 2021 4874939 Mr Simon Duke Mr Rupert Duke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4874939 2020-12-31 4874939 2021-12-31 4874939 2021-01-01 2021-12-31 4874939 frs-core:CurrentFinancialInstruments 2021-12-31 4874939 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 4874939 frs-core:Non-currentFinancialInstruments 2021-12-31 4874939 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 4874939 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 4874939 frs-core:CurrentFinancialInstruments 2021-12-31 4874939 frs-core:AfterOneYear 2021-01-01 2021-12-31 4874939 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 4874939 frs-core:BetweenOneFiveYears 2021-12-31 4874939 frs-core:ComputerEquipment 2021-12-31 4874939 frs-core:ComputerEquipment 2021-01-01 2021-12-31 4874939 frs-core:ComputerEquipment 2020-12-31 4874939 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2020-12-31
Registered number: 4874939
Duke Bros 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: 4874939
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 560,081 504,043
Cash at bank and in hand 1,154 17,829
561,235 521,872
Creditors: Amounts Falling Due Within One Year 4 (548,110 ) (506,329 )
NET CURRENT ASSETS (LIABILITIES) 13,125 15,543
TOTAL ASSETS LESS CURRENT LIABILITIES 13,125 15,543
Creditors: Amounts Falling Due After More Than One Year 5 (13,141 ) (15,625 )
NET LIABILITIES (16 ) (82 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (18 ) (84 )
SHAREHOLDERS' FUNDS (16) (82)
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
La Quinta Ltd - loan account 329,631 328,693
Duke Girls Ltd - loan account 46,000 46,000
Jill Duke Ltd - loan 158,950 121,850
G & I Spirit Group Ltd - loan account 25,500 7,500
560,081 504,043
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 1,582 -
G Duke & Sons Ltd - loan account 102,028 85,453
R & S Duke Ltd - loan account 341,962 336,749
Domingo Staff Agency Ltd - loan account 101,716 83,329
Accruals and deferred income 822 798
548,110 506,329
Page 3
Page 4
5. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 13,141 15,625
13,141 15,625
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 8,123 15,625
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 14,723 15,625
7. Share Capital
2021 2020
Allotted, Called up and fully paid 2 2
8. General Information
Duke Bros Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4874939 . The registered office is 22-28 Benfleet Road, Benfleet, Essex, SS7 1QB.
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