Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 OC321474 Mrs K Duke Mr R Duke Mr A Norman Mr T Duke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC321474 2025-03-31 OC321474 2026-03-31 OC321474 2025-04-01 2026-03-31 OC321474 frs-core:CurrentFinancialInstruments 2026-03-31 OC321474 frs-core:FurnitureFittings 2026-03-31 OC321474 frs-core:FurnitureFittings 2025-04-01 2026-03-31 OC321474 frs-core:FurnitureFittings 2025-03-31 OC321474 frs-core:MotorVehicles 2026-03-31 OC321474 frs-core:MotorVehicles 2025-04-01 2026-03-31 OC321474 frs-core:MotorVehicles 2025-03-31 OC321474 frs-bus:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC321474 frs-bus:LimitedLiabilityPartnershipsSORP 2025-04-01 2026-03-31 OC321474 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 OC321474 frs-bus:SmallEntities 2025-04-01 2026-03-31 OC321474 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC321474 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 OC321474 frs-countries:EnglandWales 2025-04-01 2026-03-31 OC321474 frs-bus:PartnerLLP1 2025-04-01 2026-03-31 OC321474 frs-bus:PartnerLLP2 2025-04-01 2026-03-31 OC321474 frs-bus:PartnerLLP3 2025-04-01 2026-03-31 OC321474 frs-bus:PartnerLLP4 2025-04-01 2026-03-31 OC321474 2024-03-31 OC321474 2025-03-31 OC321474 2024-04-01 2025-03-31 OC321474 frs-core:CurrentFinancialInstruments 2025-03-31 OC321474 frs-core:OtherReservesSubtotal 2024-03-31
Registered number: OC321474
Dukes Financial Planning LLP
Unaudited Financial Statements
For The Year Ended 31 March 2026
Dukes Financial Planning LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Reconciliation of Members' Interests | 3—4
Notes to the Financial Statements | 4—5

Page 1
Dukes Financial Planning LLP
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: OC321474

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,768 |  | 21,024
|  |  | 15,768 |  | 21,024
CURRENT ASSETS
Debtors | 5 | 6,391 |  | 3,000 |
Cash at bank and in hand |  | 311,991 |  | 279,693 |
|  | 318,382 |  | 282,693 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,180 ) |  | (2,420 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 315,202 |  | 280,273
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 330,970 |  | 301,297
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 330,970 |  | 301,297
REPRESENTED BY:
Loans and other debts due to members
Other amounts |  | 330,970 |  | 301,297 |
|  |  | 330,970 |  | 301,297
|  |  | 330,970 |  | 301,297
TOTAL MEMBERS' INTEREST
Loans and other debts due to members |  |  | 330,970 |  | 301,297
|  |  | 330,970 |  | 301,297

Page 1
Page 2
Dukes Financial Planning LLP
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members

Mrs K Duke Designated Member
31 July 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Dukes Financial Planning LLP
Reconciliation of Members' Interests
For The Year Ended 31 March 2026
Reconciliation of Members' Interests

| EQUITY | DEBT
--- | --- | ---
| Members' other interests | Loans and other debts due to members less any amounts due from members in debtors
| Other Reserves | Other amounts | Total members' interest
| £ | £ | £
Amounts due to members | - | 259,380 | -
Balance at 1 April 2024 | - | 259,380 | 259,380
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | 134,813 | 134,813
Profit/(loss) for the financial year available for discretionary division among members | 153,607 | - | 153,607
Members' interests after profit/(loss) for the year | 153,607 | 394,193 | 547,800
Other divisions of profits (losses) | (153,607) | 153,607 | -
Drawings | - | (246,503) | (246,503)
Amounts due to members | - | 301,297 | -
As at 31 March 2025 and 1 April 2025 | - | 301,297 | 301,297
Members' remuneration charged as an expense, including employment and retirement benefit costs | - | 151,404 | 151,404
Profit/(loss) for the financial year available for discretionary division among members | 174,521 | - | 174,521
Members' interests after profit/(loss) for the year | 174,521 | 452,701 | 627,222
Other divisions of profits (losses) | (174,521) | 174,521 | -
Drawings | - | (296,252) | (296,252)
Amounts due to members | - | 330,970 | -
As at 31 March 2026 | - | 330,970 | 330,970

Page 3
Page 4
Dukes Financial Planning LLP
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Dukes Financial Planning LLP is a limited liability partnership, incorporated in England & Wales, registered number OC321474 . The Registered Office is Abacus House, 68A North Street, Romford, Essex, RM1 1DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover represents commissions receivable during the year.
2.3. 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:

Motor Vehicles | 25% per anuum reducing balance
Fixtures & Fittings | 25% per anuum reducing balance

3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 3 (2025: 2)
3 2
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 26,245 | 31,492 | 57,737
As at 31 March 2026 | 26,245 | 31,492 | 57,737
Depreciation
As at 1 April 2025 | 8,333 | 28,380 | 36,713
Provided during the period | 4,478 | 778 | 5,256
As at 31 March 2026 | 12,811 | 29,158 | 41,969
Net Book Value
As at 31 March 2026 | 13,434 | 2,334 | 15,768
As at 1 April 2025 | 17,912 | 3,112 | 21,024

Page 4
Page 5
Dukes Financial Planning LLP
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,000 |  | 3,000
Other debtors | 5,391 |  | -
| 6,391 |  | 3,000

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 3,180 |  | 2,420

Page 5