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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Statement of changes in equity
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5
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Notes to the financial statements
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6
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountants
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Chartered Accountants
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Crown Chambers
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Princes Street
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Harrogate
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Bankers
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1 Victoria Place
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Holbeck
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Leeds
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Chartered Accountants 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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2017
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2016
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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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7
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Debtors
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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
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9
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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
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10
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–
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Taxation including deferred tax
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Net assets
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Statement of Financial Position (continued)
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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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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 Equity
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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 July 2015
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Profit 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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Dividends paid and payable
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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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Redemption of shares
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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 investments by and distributions to owners
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(
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(
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(
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At 30 June 2016
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Profit for the year
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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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Dividends paid and payable
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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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Redemption of shares
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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 investments by and distributions to owners
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(
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(
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(
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--------
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At 30 June 2017
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Notes to the Financial Statements
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Plant and machinery
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-
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Fixtures and fittings
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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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Depreciation of tangible assets
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--------
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Land and buildings
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Plant and machinery
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Fixtures and fittings
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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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Cost
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At 1 July 2016
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Additions
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–
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–
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--------
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At 30 June 2017
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Depreciation
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At 1 July 2016
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–
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Charge for the year
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–
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--------
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At 30 June 2017
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–
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--------
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Carrying amount
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At 30 June 2017
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--------
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At 30 June 2016
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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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Raw materials and consumables
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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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----------
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2017
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2016
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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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Social security and other taxes
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Other creditors
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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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Other creditors
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–
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-----
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--------
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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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2,550
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2,765
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--------
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No.
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£
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At 1 July 2016
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2,765
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Shares redeemed
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(
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(12,221)
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--------
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At 30 June 2017
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(
9,456)
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--------
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2017
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Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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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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(
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----------
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(20,270)
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49,518
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(46,679)
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(17,431)
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----------
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2016
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|||||
Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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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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(19,035)
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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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(12,658)
|
45,208
|
(52,821)
|
(20,271)
|
||
----------
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----------
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