Dukes Catering Ltd 31/12/2021 iXBRL
Dukes Catering Ltd 31/12/2021 iXBRL
Company registration number:
08110241
DUKES CATERING LTD
STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Intangible assets | 5 |
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Tangible assets | 6 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Stocks |
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Debtors | 7 |
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Investments | 8 |
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- | ||||||
Cash at bank and in hand |
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_______ | _______ | ||||||||
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Creditors: amounts falling due | |||||||||
within one year | 9 |
(
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(
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_______ | _______ | ||||||||
Net current assets |
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_______ | _______ | ||||||||
Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 10 |
(
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- | ||||||
Provisions for liabilities |
(
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- | |||||||
_______ | _______ | ||||||||
Net assets |
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_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account | 11 |
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_______ | _______ | ||||||||
Shareholders funds |
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_______ | _______ | ||||||||
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
09 June 2022
, and are signed on behalf of the board by:
Director
Company registration number:
08110241
DUKES CATERING LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 16 Chollacott Close, Tavistock, Devon, PL19 9BW.
Principal activity
The principal activity of the company is the running of restaurants and cafes.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Turnover
Taxation
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill | - |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Short leasehold property | - |
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Fittings fixtures and equipment | - |
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Motor vehicles | - |
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Computer equipment | - |
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Impairment
Stocks
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowing or current liabilities.
Investments
Current asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
26
(2020:
20
).
5.
Intangible assets
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 January 2021 and 31 December 2021 |
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_______ | _______ | ||
Amortisation | |||
At 1 January 2021 |
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Charge for the year |
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_______ | _______ | ||
At 31 December 2021 |
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_______ | _______ | ||
Carrying amount | |||
At 31 December 2021 |
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_______ | _______ | ||
At 31 December 2020 |
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_______ | _______ | ||
6.
Tangible assets
Short leasehold property | Fixtures, fittings and equipment | Motor vehicles | Computer equipment | Total | ||
£ | £ | £ | £ | £ | ||
Cost | ||||||
At 1 January 2021 |
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- |
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Additions | - |
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- |
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_______ | _______ | _______ | _______ | _______ | ||
At 31 December 2021 |
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_______ | _______ | _______ | _______ | _______ | ||
Depreciation | ||||||
At 1 January 2021 |
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- |
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Charge for the year | - |
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- |
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_______ | _______ | _______ | _______ | _______ | ||
At 31 December 2021 |
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_______ | _______ | _______ | _______ | _______ | ||
Carrying amount | ||||||
At 31 December 2021 | - |
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- |
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_______ | _______ | _______ | _______ | _______ | ||
At 31 December 2020 | - |
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- | - |
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_______ | _______ | _______ | _______ | _______ | ||
7.
Debtors
2021 | 2020 | |||
£ | £ | |||
Trade debtors |
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- | ||
Other debtors |
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_______ | _______ | |||
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_______ | _______ | |||
8.
Investments
2021 | 2020 | |||
£ | £ | |||
Quoted investments | 157,914 | - | ||
_______ | _______ | |||
9.
Creditors: amounts falling due within one year
2021 | 2020 | |||
£ | £ | |||
Bank loans and overdrafts |
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- | ||
Trade creditors |
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Accruals and deferred income |
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Social security and other taxes | 50,265 | 21,997 | ||
_______ | _______ | |||
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_______ | _______ | |||
10.
Creditors: amounts falling due after more than one year
2021 | 2020 | |||
£ | £ | |||
Bank loans and overdrafts |
|
- | ||
_______ | _______ | |||
11.
Reserves
12.
Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | |||||
2021 | |||||
Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
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(
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_______ | _______ | _______ | _______ | ||
2020 | |||||
Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
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(
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_______ | _______ | _______ | _______ | ||
Directors loans are charged interest at the standard market rate and are repayable on demand.