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2021-12-31 02431965 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 02431965 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 02431965 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 02431965 dpl-frs:Item10 2022-01-01 2022-12-31 02431965 dpl-frs:Item10 2021-12-31 02431965 dpl-frs:Item10 2022-12-31 02431965 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 02431965 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 02431965 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 02431965 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 02431965 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 02431965 dpl-frs:Item11 2022-01-01 2022-12-31 02431965 dpl-frs:Item11 2021-12-31 02431965 dpl-frs:Item11 2022-12-31 02431965 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 02431965 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 02431965 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 02431965 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 02431965 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 02431965 dpl-frs:Item12 2022-01-01 2022-12-31 02431965 dpl-frs:Item12 2021-12-31 02431965 dpl-frs:Item12 2022-12-31 02431965 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 02431965 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 02431965 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 02431965 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 02431965 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 02431965 1 2022-01-01 2022-12-31 02431965 frs-countries:EnglandWales 2022-01-01 2022-12-31 02431965 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 02431965 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 02431965 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 02431965 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-01-01 2021-12-31 02431965 frs-core:AllSubsidiaries 2021-01-01 2021-12-31 02431965 frs-core:KeyManagementPersonnel 2021-01-01 2021-12-31 02431965 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-01-01 2021-12-31 02431965 frs-core:OtherRelatedParties 2021-01-01 2021-12-31 02431965 2020-12-31 02431965 2021-12-31 02431965 2021-01-01 2021-12-31 02431965 frs-core:CurrentFinancialInstruments 2021-12-31 02431965 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 02431965 frs-core:Non-currentFinancialInstruments 2021-12-31 02431965 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 02431965 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 02431965 frs-core:CurrentFinancialInstruments 2021-12-31 02431965 frs-core:AfterOneYear 2021-01-01 2021-12-31 02431965 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 02431965 frs-core:BetweenOneFiveYears 2021-12-31 02431965 frs-core:ComputerEquipment 2021-12-31 02431965 frs-core:ComputerEquipment 2021-01-01 2021-12-31 02431965 frs-core:ComputerEquipment 2020-12-31 02431965 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 02431965 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-01 2021-12-31 02431965 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-12-31 02431965 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 02431965 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-01 2021-12-31 02431965 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-12-31 02431965 frs-core:FurnitureFittings 2021-12-31 02431965 frs-core:FurnitureFittings 2021-01-01 2021-12-31 02431965 frs-core:FurnitureFittings 2020-12-31 02431965 frs-core:NetGoodwill 2021-12-31 02431965 frs-core:NetGoodwill 2021-01-01 2021-12-31 02431965 frs-core:NetGoodwill 2020-12-31 02431965 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 02431965 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-01 2021-12-31 02431965 frs-core:InvestmentPropertyIncludedWithinPPE 2020-12-31 02431965 frs-core:LandBuildings 2021-12-31 02431965 frs-core:LandBuildings 2021-01-01 2021-12-31 02431965 frs-core:LandBuildings 2020-12-31 02431965 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 02431965 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-01 2021-12-31 02431965 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-12-31 02431965 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 02431965 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-01 2021-12-31 02431965 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-12-31 02431965 frs-core:MoreThanFiveYears 2021-01-01 2021-12-31 02431965 frs-core:MoreThanFiveYears 2021-12-31 02431965 frs-core:MotorVehicles 2021-12-31 02431965 frs-core:MotorVehicles 2021-01-01 2021-12-31 02431965 frs-core:MotorVehicles 2020-12-31 02431965 frs-core:OtherResidualIntangibleAssets 2021-12-31 02431965 frs-core:OtherResidualIntangibleAssets 2021-01-01 2021-12-31 02431965 frs-core:OtherResidualIntangibleAssets 2020-12-31 02431965 frs-core:PlantMachinery 2021-12-31 02431965 frs-core:PlantMachinery 2021-01-01 2021-12-31 02431965 frs-core:PlantMachinery 2020-12-31 02431965 frs-core:Secured 2021-12-31 02431965 frs-core:Unsecured 2021-12-31 02431965 frs-core:WithinOneYear 2021-01-01 2021-12-31 02431965 frs-core:WithinOneYear 2021-12-31 02431965 frs-core:CapitalRedemptionReserve 2021-01-01 2021-12-31 02431965 frs-core:CapitalRedemptionReserve 2020-12-31 02431965 frs-core:CapitalRedemptionReserve 2021-12-31 02431965 frs-core:OtherReservesSubtotal 2021-01-01 2021-12-31 02431965 frs-core:OtherReservesSubtotal 2020-12-31 02431965 frs-core:OtherReservesSubtotal 2021-12-31 02431965 frs-core:RevaluationReserve 2021-01-01 2021-12-31 02431965 frs-core:RevaluationReserve 2020-12-31 02431965 frs-core:RevaluationReserve 2021-12-31 02431965 frs-core:SharePremium 2021-01-01 2021-12-31 02431965 frs-core:SharePremium 2020-12-31 02431965 frs-core:SharePremium 2021-12-31 02431965 frs-core:ShareCapital 2021-01-01 2021-12-31 02431965 frs-core:ShareCapital 2020-12-31 02431965 frs-core:ShareCapital 2021-12-31 02431965 frs-core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 02431965 frs-core:RetainedEarningsAccumulatedLosses 2020-12-31 02431965 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 02431965 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-12-31 02431965 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 02431965 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-12-31 02431965 frs-countries:UnitedKingdom 2021-01-01 2021-12-31 02431965 frs-countries:Europe 2021-01-01 2021-12-31 02431965 frs-countries:NorthAmerica 2021-01-01 2021-12-31 02431965 frs-countries:SouthAmerica 2021-01-01 2021-12-31 02431965 frs-countries:Asia 2021-01-01 2021-12-31 02431965 frs-countries:RestWorldOutsideUK 2021-01-01 2021-12-31 02431965 frs-bus:HighestPaidDirector 2021-01-01 2021-12-31 02431965 frs-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 02431965 frs-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 02431965 frs-bus:LimitedLiabilityPartnershipLLP 2021-01-01 2021-12-31 02431965 frs-bus:LimitedLiabilityPartnershipsSORP 2021-01-01 2021-12-31 02431965 frs-bus:FullAccounts 2021-01-01 2021-12-31 02431965 frs-bus:AbbreviatedAccounts 2021-01-01 2021-12-31 02431965 frs-bus:AbridgedAccounts 2021-01-01 2021-12-31 02431965 frs-bus:FRS102 2021-01-01 2021-12-31 02431965 frs-bus:SmallEntities 2021-01-01 2021-12-31 02431965 frs-bus:EntityHasNeverTraded 2021-01-01 2021-12-31 02431965 frs-bus:EntityNoLongerTradingButTradedInPast 2021-01-01 2021-12-31 02431965 frs-bus:Audited 2021-01-01 2021-12-31 02431965 frs-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 02431965 frs-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 02431965 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-01-01 2021-12-31 02431965 frs-bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 02431965 frs-bus:OrdinaryShareClass1 2021-01-01 2021-12-31 02431965 frs-bus:OrdinaryShareClass1 2020-12-31 02431965 frs-bus:OrdinaryShareClass1 2021-12-31 02431965 frs-bus:OrdinaryShareClass2 2021-01-01 2021-12-31 02431965 frs-bus:OrdinaryShareClass2 2020-12-31 02431965 frs-bus:OrdinaryShareClass2 2021-12-31 02431965 frs-bus:OrdinaryShareClass3 2021-01-01 2021-12-31 02431965 frs-bus:OrdinaryShareClass3 2020-12-31 02431965 frs-bus:OrdinaryShareClass3 2021-12-31 02431965 frs-bus:OrdinaryShareClass4 2021-01-01 2021-12-31 02431965 frs-bus:OrdinaryShareClass4 2020-12-31 02431965 frs-bus:OrdinaryShareClass4 2021-12-31 02431965 frs-bus:OrdinaryShareClass5 2021-01-01 2021-12-31 02431965 frs-bus:OrdinaryShareClass5 2020-12-31 02431965 frs-bus:OrdinaryShareClass5 2021-12-31 02431965 frs-bus:PreferenceShareClass1 2021-01-01 2021-12-31 02431965 frs-bus:PreferenceShareClass1 2020-12-31 02431965 frs-bus:PreferenceShareClass1 2021-12-31 02431965 frs-bus:PreferenceShareClass2 2021-01-01 2021-12-31 02431965 frs-bus:PreferenceShareClass2 2020-12-31 02431965 frs-bus:PreferenceShareClass2 2021-12-31 02431965 frs-bus:PreferenceShareClass3 2021-01-01 2021-12-31 02431965 frs-bus:PreferenceShareClass3 2020-12-31 02431965 frs-bus:PreferenceShareClass3 2021-12-31 02431965 frs-bus:PreferenceShareClass4 2021-01-01 2021-12-31 02431965 frs-bus:PreferenceShareClass4 2020-12-31 02431965 frs-bus:PreferenceShareClass4 2021-12-31 02431965 frs-bus:PreferenceShareClass5 2021-01-01 2021-12-31 02431965 frs-bus:PreferenceShareClass5 2020-12-31 02431965 frs-bus:PreferenceShareClass5 2021-12-31 02431965 1 2021-01-01 2021-12-31 02431965 1 2021-12-31 02431965 1 2021-01-01 2021-12-31 02431965 frs-core:LeasedAssets 2021-01-01 2021-12-31 02431965 frs-core:OwnedAssets 2021-01-01 2021-12-31 02431965 frs-core:CurrencyRisk 2021-01-01 2021-12-31 02431965 frs-core:MarketRisk 2021-01-01 2021-12-31 02431965 frs-core:InterestRateRisk 2021-01-01 2021-12-31 02431965 frs-core:DeferredTaxation 2021-01-01 2021-12-31 02431965 frs-core:DeferredTaxation 2020-12-31 02431965 frs-core:DeferredTaxation 2021-12-31 02431965 frs-core:OtherProvisionsContingentLiabilities 2021-01-01 2021-12-31 02431965 frs-core:OtherProvisionsContingentLiabilities 2020-12-31 02431965 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 02431965 frs-core:ProvisionsDeferredTax 2021-12-31 02431965 frs-core:OtherDeferredTax 2021-12-31 02431965 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 02431965 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 02431965 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 02431965 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-01 2021-12-31 02431965 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-31 02431965 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 02431965 frs-core:Provisions 2021-01-01 2021-12-31 02431965 frs-core:Provisions 2020-12-31 02431965 frs-core:Provisions 2021-12-31 02431965 frs-core:Provisions 2021-01-01 2021-12-31 02431965 frs-core:Provisions 2020-12-31 02431965 frs-core:Provisions 2021-12-31 02431965 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 02431965 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 02431965 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 02431965 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 02431965 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 02431965 frs-core:TaxCreditsDeferredTax 2021-12-31 02431965 frs-core:CostValuation 2020-12-31 02431965 frs-core:AdditionsToInvestments 2021-12-31 02431965 frs-core:DisposalsRepaymentsInvestments 2021-12-31 02431965 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 02431965 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 02431965 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 02431965 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 02431965 frs-core:CostValuation 2021-12-31 02431965 frs-core:ProvisionsForImpairmentInvestments 2020-12-31 02431965 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 02431965 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 02431965 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 02431965 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 02431965 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 02431965 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 02431965 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 02431965 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 02431965 frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:ListedExchangeTraded 2020-12-31 02431965 frs-core:CostValuation frs-core:ListedExchangeTraded 2020-12-31 02431965 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-12-31 02431965 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 02431965 frs-core:UnlistedNon-exchangeTraded 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Registered number: 02431965
Duke Street Estates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
G R Wilson & Co
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02431965
2022 2021
Notes £ £ £ £
FIXED ASSETS
Investments 3 3,750 3,750
3,750 3,750
CURRENT ASSETS
Stocks 4 991,596 991,596
Debtors 5 1,023,615 943,710
Cash at bank and in hand 13,630 87,656
2,028,841 2,022,962
Creditors: Amounts Falling Due Within One Year 6 (55,083 ) (71,831 )
NET CURRENT ASSETS (LIABILITIES) 1,973,758 1,951,131
TOTAL ASSETS LESS CURRENT LIABILITIES 1,977,508 1,954,881
Creditors: Amounts Falling Due After More Than One Year 7 (1,424,816 ) (1,424,816 )
NET ASSETS 552,692 530,065
CAPITAL AND RESERVES
Called up share capital 8 375,000 375,000
Profit and Loss Account 177,692 155,065
SHAREHOLDERS' FUNDS 552,692 530,065
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Page 2
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Guy Wilson
Director
01/03/2023
The notes on pages 3 to 5 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 have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 1 -
Director - 1
Company Secretary - 1
1 2
Page 3
Page 4
3. Investments
Listed
£
Cost
As at 1 January 2022 3,750
As at 31 December 2022 3,750
Provision
As at 1 January 2022 -
As at 31 December 2022 -
Net Book Value
As at 31 December 2022 3,750
As at 1 January 2022 3,750
Investments consisted of shares in Public Limited Companies quoted on the London Stock market and shown at cost
4. Stocks
2022 2021
£ £
Stock of Properties 991,596 991,596
991,596 991,596
Stocks consisted of several properties acquired during the past twenty five years and are shown at cost. The approximate market value is considered to be in the region of £1,600,000
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 567 15,618
RHFDevelopments Limited 695,880 685,880
Deposit Protection Service 2,212 2,212
Other debtors (2) 84,956 -
783,615 703,710
Due after more than one year
RHF Developments Limited 240,000 240,000
240,000 240,000
1,023,615 943,710
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6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Bank loans and overdrafts - 134
Corporation tax 23,402 18,094
Accruals and deferred income 27,396 49,318
Director's loan account 4,285 4,285
55,083 71,831
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank Loan Northern Rock 349,886 349,886
Amounts owed to group undertakings 468,676 468,676
Amounts owed to parent undertaking 606,254 606,254
1,424,816 1,424,816
8. Share Capital
2022 2021
Allotted, Called up and fully paid 375,000 375,000
9. Cash-flow Interest Rate Risk
For the past 14 years the company has benefitted from the low interest rate environment caused by the 2008
financial crises but rising interest rates in 2022 will impact profitability with the variable rate payable to NRAM at 1% above base rate.
10. Dividends
2022 2021
£ £
On equity shares:
Final dividend paid - 50,000
- 50,000
The dividend recommended by the directors is £20,000 payable out of accumulated earnings
11. Ultimate Parent Undertaking and Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
12. General Information
Duke Street Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02431965 . The registered office is Red House Farm, Manston Court Road, Margate, Kent, CT9 4LE.
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