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FINANCIAL STATEMENTS
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Contents
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Pages
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BALANCE SHEET
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2017
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2016
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Note
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£
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£
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Stocks
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8
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Debtors
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9
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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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10
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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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Called up share capital
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11
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Capital redemption reserve
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Profit and loss account
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Members funds
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Director
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STATEMENT OF CHANGES IN SHAREHOLDERS FUNDS
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Called up share capital
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Capital redemption 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 March 2015
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–
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Loss for the year
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(
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(
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Total comprehensive income for the year
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–
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–
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(
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(
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Cancellation of subscribed capital
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(
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(
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(
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Total investments by and distributions to owners
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(
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(
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(
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At 29 February 2016
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Profit for the year
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Total comprehensive income for the year
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–
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–
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Cancellation of subscribed capital
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(
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(
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(
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Total investments by and distributions to owners
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(
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(
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(
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At 28 February 2017
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NOTES TO THE FINANCIAL STATEMENTS
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Computer equipment
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-
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2017
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2016
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£
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£
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Interest on overdue taxes
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–
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2017
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2016
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£
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£
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UK current tax expense
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Adjustments in respect of prior periods
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(
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–
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Total current tax
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Tax on profit
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Computer equipment
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£
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Cost
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At 1 Mar 2016 and 28 Feb 2017
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Depreciation
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At 1 Mar 2016 and 28 Feb 2017
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Carrying amount
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At 28 February 2017
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–
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2017
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2016
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£
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£
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Freehold and leasehold properties
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590,024
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622,024
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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2017
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2016
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£
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£
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Trade creditors
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Accruals and deferred income
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Corporation tax
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Social security and other taxes
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–
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Directors' loan accounts (note 12)
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73,509
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75,969
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Other creditors
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2017
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2016
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No.
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£
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No.
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£
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320
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352
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