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Company Limited by Guarantee
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Company Limited by Guarantee
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Financial Statements
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Contents
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Page
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Director's report
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1
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Statement of income and retained earnings
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2
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Statement of financial position
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3
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Notes to the financial statements
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4
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Report to the director on the preparation of the unaudited statutory financial statements
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6
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Detailed income statement
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7
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Notes to the detailed income statement
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8
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Company Limited by Guarantee
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Director's Report
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Director
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Registered office:
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Company Limited by Guarantee
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Statement of Income and Retained Earnings
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2018
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2017
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Note
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£
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£
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Turnover
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-------
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-------
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Gross profit
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Administrative expenses
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Other operating income
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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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5
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(Loss)/profit before taxation
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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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----
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(Loss)/profit for the financial year and total comprehensive income
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(
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-------
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----
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Retained earnings at the start of the year
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Retained earnings at the end of the year
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Company Limited by Guarantee
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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6
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Net current assets
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Total assets less current liabilities
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Net assets
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Profit and loss account
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Members funds
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Director
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Company Limited by Guarantee
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Notes to the Financial Statements
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2018
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2017
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£
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£
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Interest on cash and cash equivalents
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----
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2018
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2017
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£
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£
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Other creditors
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Company Limited by Guarantee
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Management Information
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Company Limited by Guarantee
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Detailed Income Statement
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2018
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2017
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£
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£
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Management fees
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5,700
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5,700
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Ground rent
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300
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300
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-------
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Gross profit
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Administrative expenses
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7,685
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5,657
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Other operating income
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275
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100
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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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11
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24
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(Loss)/profit before taxation
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(1,399)
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467
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Notes to the Detailed Income Statement
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2018
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2017
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£
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£
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Insurance
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2,839
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2,613
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Repairs and maintenance (allowable)
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798
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–
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External decoration
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960
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–
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Cleaning costs
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300
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375
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Gardening
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1,200
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1,374
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General expenses (allowable)
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293
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–
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Legal and professional fees (allowable)
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13
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13
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Other professional fees
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1,000
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1,000
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Accountancy fees
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282
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282
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7,685
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5,657
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Other operating income
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275
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100
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Interest on cash and cash equivalents
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11
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24
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