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Financial Statements
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Contents
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Page
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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 financial statements
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4
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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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Investments
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4
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–
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Debtors
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5
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–
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Cash at bank and in hand
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–
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---------
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----
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–
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Creditors: amounts falling due within one year
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6
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---------
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----
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Net current assets/(liabilities)
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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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Creditors: amounts falling due after more than one year
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7
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–
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------------
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----
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Net liabilities
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(
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(
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----
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Called up share capital
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Profit and loss account
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(
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(
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-------
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----
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Members deficit
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(
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(
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-------
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----
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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 1 February 2015
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(
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–
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Loss for the 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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Total comprehensive income for the year
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–
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(
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(
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At 31 January 2016
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(
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(
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Loss for the 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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Total comprehensive income for the year
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–
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(
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(
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Issue of shares
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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 January 2017
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(
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(
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-------
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-------
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-------
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Notes to the Financial Statements
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Investment property
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£
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Cost
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Additions
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------------
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At 31 January 2017
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------------
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Impairment
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At 1 February 2016 and 31 January 2017
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–
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Carrying amount
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At 31 January 2017
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------------
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At 31 January 2016
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–
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2017
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2016
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£
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£
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Other debtors
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–
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-------
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----
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2017
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2016
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£
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£
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Accruals and deferred income
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Other creditors
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124,109
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–
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---------
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2017
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2016
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£
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£
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Shareholders loan
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1,964,100
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–
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