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for the period 1st september 2016 to
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Financial Statements
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Contents
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Pages
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Chartered accountant's report to the director 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 to 3
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Statement of changes in equity
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4
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Notes to the financial statements
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5 to 8
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Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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30 Apr 17
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31 Aug 16
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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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Tangible assets
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5
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–
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Stocks
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–
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Debtors
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6
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Creditors: amounts falling due within one year
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7
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Net current assets/(liabilities)
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(
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Total assets less current liabilities
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Taxation including deferred tax
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–
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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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Members funds
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Statement of Financial Position (continued)
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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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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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At 1st September 2015
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Profit for the period
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Total comprehensive income for the period
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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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Total investments by and distributions to owners
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–
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(
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(
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At 31st August 2016
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Profit for the period
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Total comprehensive income for the period
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–
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Issue of bonus shares
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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 30th April 2017
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Notes to the Financial Statements
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Plant and machinery
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Fixtures and fittings
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Motor vehicles
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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 1st September 2016
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Disposals
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(
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(
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(
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(
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At 30th April 2017
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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 1st September 2016
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Disposals
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(
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(
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(
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(
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At 30th April 2017
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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 30th April 2017
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–
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–
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–
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–
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At 31st August 2016
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30 Apr 17
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31 Aug 16
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£
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£
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Trade debtors
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Other debtors
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30 Apr 17
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31 Aug 16
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£
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£
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Bank loans and overdrafts
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–
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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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–
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Other creditors
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30 Apr 17
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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£
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£
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£
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Director
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(
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(
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31 Aug 16
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Balance brought forward
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Advances/ (credits) to the director
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Balance outstanding
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£
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£
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£
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Director
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(
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