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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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2018
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2017
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Note
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£
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£
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Tangible assets
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5
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Stocks
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6
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Debtors
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7
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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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8
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(
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(
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Net current assets
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Total assets less current liabilities
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Provisions
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(
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(
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Net assets
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Called up share capital
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10
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Profit and loss account
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Members funds
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NOTES TO THE FINANCIAL STATEMENTS
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Property improvements
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-
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Fixtures, fittings and equipment
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-
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Motor vehicles
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-
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Office and computer equipment
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-
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25% reducing balance/33.3% straight line
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Property improvements
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Fixtures, fittings and equipment
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Motor vehicles
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Office and computer equipment
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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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Cost
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At 1 April 2017
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Additions
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–
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At 31 March 2018
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------------
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Depreciation
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At 1 April 2017
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Charge for the year
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------------
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At 31 March 2018
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Carrying amount
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At 31 March 2018
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At 31 March 2017
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2018
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2017
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£
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£
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Finished goods and goods for resale
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2018
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2017
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£
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£
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Trade debtors
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–
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Prepayments and accrued income
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Other debtor (note 11)
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1,525
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703
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2018
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2017
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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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Director's loan account (note 11)
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102,273
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122,385
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2018
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2017
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£
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£
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Included in provisions
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2018
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2017
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£
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£
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Accelerated capital allowances
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2018
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2017
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No.
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£
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No.
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£
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10,000
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10,000
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