Statement of Consent to Prepare Abridged Financial Statements
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Abridged Financial Statements
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Contents
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Page
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Abridged statement of financial position
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1
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Statement of changes in equity
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3
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Notes to the abridged financial statements
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4
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Abridged 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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£
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Tangible assets
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6
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Investments
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7
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--------
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--------
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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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Creditors: amounts falling due within one year
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Net current assets
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Total assets less current liabilities
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Taxation including deferred tax
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Net assets
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Abridged 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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£
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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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-----------
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Members funds
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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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Note
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£
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£
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£
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£
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At 1 April 2015 (as previously reported)
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Effects of changes in accounting policies
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–
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–
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(148,726)
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(148,726)
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----
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-------
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-----------
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-----------
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At 1 April 2015 (restated)
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----
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-------
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Profit for the year
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Other comprehensive income for the year:
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Revaluation of tangible assets
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6
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–
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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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Dividends paid and payable
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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 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 31 March 2016 (as previously reported)
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100
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193,940
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2,078,970
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2,273,010
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Effects of changes in accounting policies
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–
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–
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(4,505)
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(4,505)
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----
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At 31 March 2016 (restated)
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2,074,465
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2,268,505
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----
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Profit for the year
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Other comprehensive income for the year:
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Revaluation of tangible assets
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6
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–
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–
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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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Dividends paid and payable
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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 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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----
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--------
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-----------
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-----------
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At 31 March 2017
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----
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--------
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Notes to the Abridged Financial Statements
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Goodwill
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-
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Nil
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Freehold property
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-
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Leasehold property
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-
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Period of lease
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Fixtures and equipments
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-
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Motor vehicle
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-
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£
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Cost
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At 1 April 2016 and 31 March 2017
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--------
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Amortisation
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At 1 April 2016 and 31 March 2017
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--------
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Carrying amount
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At 31 March 2017
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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 April 2016
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Additions
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Revaluations
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--------
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At 31 March 2017
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--------
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Depreciation
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At 1 April 2016
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Charge for the year
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--------
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At 31 March 2017
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--------
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Carrying amount
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At 31 March 2017
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593,010
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--------
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At 31 March 2016
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586,581
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--------
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£
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Cost
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At 1 April 2016 and 31 March 2017
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----
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Impairment
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At 1 April 2016 and 31 March 2017
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–
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----
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Carrying amount
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At 31 March 2017
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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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----
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-------
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-------
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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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-------
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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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1 April 2015
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31 March 2016
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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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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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-----------
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--------
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-----------
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Net current assets
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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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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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Net assets
|
|
–
|
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-----------
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----
|
-----------
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-----------
|
--------
|
-----------
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-----------
|
----
|
-----------
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-----------
|
--------
|
-----------
|
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Capital and reserves
|
|
–
|
|
|
|
2,273,010
|
-----------
|
----
|
-----------
|
-----------
|
--------
|
-----------
|
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