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Abridged Financial Statements
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Contents
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Pages
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Directors' report
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1 to 2
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Abridged statement of comprehensive income
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3
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Abridged statement of financial position
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4 to 5
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Statement of changes in equity
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6
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Notes to the abridged financial statements
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7 to 12
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Directors' Report
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(Resigned
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Director
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Director
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Registered office:
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Abridged Statement of Comprehensive Income
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Period from
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1 Oct 16 to
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Year to
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31 Dec 17
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30 Sep 16
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Note
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£
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£
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Gross profit
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Administrative expenses
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------------
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------------
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Operating (loss)/profit
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(
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Other interest receivable and similar income
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Interest payable and similar expenses
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------------
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(Loss)/profit before taxation
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5
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(
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Tax on (loss)/profit
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(
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--------
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--------
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(Loss)/profit for the financial period and total comprehensive income
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(
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--------
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--------
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Abridged Statement of Financial Position
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31 Dec 17
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30 Sep 16
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Note
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£
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£
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Tangible assets
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6
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Stocks
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Debtors
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Cash at bank and in hand
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---------
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---------
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Creditors: amounts falling due within one year
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7
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---------
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---------
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Net current assets
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------------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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8
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Taxation including deferred tax
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------------
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Net assets
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Called up share capital
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Revaluation reserve
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Profit and loss account
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Shareholders funds
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Abridged Statement of Financial Position (continued)
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Director
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Director
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Statement of Changes in Equity
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Called up share capital
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Revaluation reserve
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Profit and loss account
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Total
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£
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£
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£
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£
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At 1 October 2015
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Profit for the period
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Other comprehensive income for the period:
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Reclassification from revaluation reserve to profit and loss account
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–
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(
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–
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Total comprehensive income for the period
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–
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(
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At 30 September 2016
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Loss for the period
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(
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(
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Other comprehensive income for the period:
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Reclassification from revaluation reserve to profit and loss account
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–
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(
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–
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Total comprehensive income for the period
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–
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(
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(
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(
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--------
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At 31 December 2017
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--------
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Notes to the Abridged Financial Statements
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Freehold property
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-
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Plant, Machinery and Improvements
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-
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Period from
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1 Oct 16 to
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Year to
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31 Dec 17
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30 Sep 16
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£
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£
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Depreciation of tangible assets
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---------
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£
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Cost
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At 1 October 2016
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Additions
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At 31 December 2017
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Depreciation
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At 1 October 2016
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Charge for the period
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------------
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At 31 December 2017
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Carrying amount
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At 31 December 2017
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3,505,906
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At 30 September 2016
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3,466,859
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£
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At 31 December 2017
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Aggregate cost
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2,030,037
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Aggregate depreciation
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(738,612)
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Carrying value
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At 30 September 2016
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Aggregate cost
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1,846,297
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Aggregate depreciation
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(641,310)
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Carrying value
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31 Dec 17
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30 Sep 16
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£
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£
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Bank loans and overdrafts
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Payments received on account
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Trade creditors
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Accruals and deferred income
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Corporation tax
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–
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Social security and other taxes
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Obligations under finance leases and hire purchase contracts
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Director loan accounts
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Brewery loan
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–
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Loans
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7,077
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Other creditors
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31 Dec 17
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30 Sep 16
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£
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£
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Bank loans and overdrafts
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Obligations under finance leases and hire purchase contracts
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---------
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31 Dec 17
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30 Sep 16
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£
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£
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Later than 5 years
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-------
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