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Financial Statements
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Contents
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Page
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Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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2016
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2015
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Note
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£
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£
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£
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Tangible assets
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5
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Debtors
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6
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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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7
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Net current liabilities
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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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Net assets
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Called up share capital
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Investment properties furniture and fittings
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-
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Plant and machinery
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-
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Motor vehicles
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-
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25% per annum on cost
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Office furniture and equipment
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-
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20% per annum on cost
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Land and buildings
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Plant and machinery
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Motor vehicles
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Equipment
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Investment properties
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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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£
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£
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Cost or valuation
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At 1 Oct 2015
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Additions
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–
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–
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–
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–
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Revaluations
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–
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–
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–
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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 30 Sep 2016
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--------
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--------
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--------
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-------
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Depreciation
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At 1 Oct 2015
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–
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Charge for the year
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–
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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 30 Sep 2016
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–
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--------
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--------
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--------
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-------
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Carrying amount
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At 30 Sep 2016
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--------
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--------
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--------
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-------
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At 30 Sep 2015
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--------
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Freehold property
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£
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At 30 September 2016
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Aggregate cost
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2,632,260
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Aggregate depreciation
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–
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Carrying value
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At 30 September 2015
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Aggregate cost
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1,658,823
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Aggregate depreciation
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–
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Carrying value
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2016
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2015
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£
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£
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Trade debtors
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Other debtors
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-------
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-------
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2016
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2015
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Corporation tax
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Other creditors
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2016
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2015
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£
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£
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Bank loans and overdrafts
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2016
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2015
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£
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£
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Later than 1 year and not later than 5 years
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-------
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1 October 2014
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30 September 2015
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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£
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£
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£
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£
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£
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£
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Fixed assets
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–
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–
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Current assets
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–
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–
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Creditors: amounts falling due within one year
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(
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–
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(
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(
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–
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(
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------------
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----
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----
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Net current liabilities
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(
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–
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(
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(
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–
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(
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------------
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----
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Total assets less current liabilities
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–
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–
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Creditors: amounts falling due after more than one year
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(
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–
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(
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(
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–
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(
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Provisions
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(
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(
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(
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(
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–
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(
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------------
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Net assets
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(
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–
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------------
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---------
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Capital and reserves
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(
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–
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