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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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Accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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5
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Detailed income statement
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6
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Notes to the detailed income statement
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7
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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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Income Statement
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2017
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2016
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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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Staff costs
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Depreciation and other amounts written off assets
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Other charges
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38,745
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41,917
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Tax
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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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2017
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2016
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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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Prepayments and accrued income
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--------
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99,308
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112,781
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Creditors: amounts falling due within one year
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---------
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Net current liabilities
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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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Creditors: amounts falling due after more than one year
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Accruals and deferred income
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--------
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--------
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(9,571)
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(16,342)
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--------
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Capital and reserves
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(
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(
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-------
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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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2017
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2016
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£
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£
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Turnover
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Opening stock - raw materials
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51,274
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64,303
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Purchases
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199,262
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210,550
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---------
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---------
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250,536
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274,853
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Closing stock - resale
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53,731
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51,274
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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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3,285
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2,743
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Other charges
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38,745
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41,917
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--------
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--------
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20,217
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34,587
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Notes to the Detailed Income Statement
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2017
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2016
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£
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£
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Wages and salaries
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42,374
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45,609
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Directors salaries
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24,000
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10,140
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--------
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66,374
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55,749
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--------
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Depreciation of tangible assets
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3,285
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2,743
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-------
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-------
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Subcontractor costs
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1,443
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1,534
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Rent
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-
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6,300
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Rates and water
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2,397
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2,395
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Light and heat
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2,468
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4,086
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Insurance
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3,835
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4,085
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Repairs and maintenance (allowable)
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3,769
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4,614
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Motor expenses
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5,011
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1,653
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Travel and subsistence
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257
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213
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Hire costs (non-operating leases)
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128
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276
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Telephone
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500
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1,118
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Equipment repairs and renewals
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349
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196
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Printing postage and stationery
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458
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1,479
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Staff training
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186
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-
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Staff welfare
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351
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623
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Sundry expenses
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165
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53
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Cleaning, clothing and waste disposal
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1,394
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1,402
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Advertising
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7,962
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4,850
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Merchandising charges
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2,125
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3,745
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Bank charges
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1,448
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1,415
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Legal and professional fees (allowable)
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366
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228
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Accountancy fees
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815
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790
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Interest on hire purchase and finance lease contracts
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-
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227
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Other interest payable and similar charges
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3,318
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635
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38,745
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41,917
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