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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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Income statement
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2
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Statement of financial position and the notes to the financial statements
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3
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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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Accountants
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89A High Street
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Market Deeping
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Peterborough
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PE6 8ED
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Bankers
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65 High Street
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Stamford
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Lincs
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PE9 2AT
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Income Statement
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2016
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2015
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£
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£
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Turnover
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Cost of raw materials and consumables
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(
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(
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Staff costs
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(
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(
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Depreciation and other amounts written off assets
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(
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(
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Other charges
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(37,143)
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(36,023)
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Tax
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(
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(
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---------
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Profit
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---------
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Statement of Financial Position
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2016
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2015
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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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Creditors: amounts falling due within one year
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--------
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Net current assets
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Total assets less current liabilities
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Accruals and deferred income
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--------
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68,666
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69,772
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--------
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Capital and reserves
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--------
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--------
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Director
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Director
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Management Information
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Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Detailed Income Statement
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2016
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2015
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£
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£
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Turnover
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Materials
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5,660
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4,985
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-------
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-------
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-------
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-------
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Staff costs
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Depreciation and other amounts written off assets
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10,833
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5,385
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Other charges
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(37,143)
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(36,023)
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--------
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79,606
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113,283
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--------
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Notes to the Detailed Income Statement
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2016
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2015
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£
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£
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Wages and salaries
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29,329
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26,686
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Pension costs - defined contribution
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203
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-
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Administrative staff salaries
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650
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650
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Directors salaries
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16,126
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16,068
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Directors pensions
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7,200
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7,200
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--------
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53,508
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50,604
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Depreciation of tangible assets
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10,833
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7,736
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(Gain)/loss on disposal of tangible assets
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-
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(2,351)
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10,833
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5,385
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Small tools and repairs
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4,490
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2,615
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Hire costs (non-operating leases)
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3,264
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1,435
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Use of home os office and store
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416
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416
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Rent
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1,040
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520
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Insurance
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2,987
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2,866
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Motor expenses
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13,895
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11,255
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Travel and subsistence
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7,108
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13,966
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Telephone
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977
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943
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Equipment repairs and renewals
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-
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56
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Printing postage and stationery
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332
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79
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Staff training
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845
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170
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Sundry expenses
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47
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38
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Bank charges
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212
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220
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Accountancy fees
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1,265
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1,225
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Book keeping
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288
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225
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Interest on cash and cash equivalents
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23
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6
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37,143
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36,023
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