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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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Strategic report
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2
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Directors' report
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4
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Independent auditor's report to the members
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6
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Statement of income and retained earnings
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9
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Statement of financial position
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10
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Notes to the financial statements
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11
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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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England
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Auditor
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Chartered Accountants & Statutory Auditors
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Aisling House
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50 Stranmillis Embankment
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Belfast
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BT9 5FL
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Bankers
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Donegall Square West
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Belfast
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BT1 6JS
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45 High Street
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Maidenhead
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Berkshire
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SL6 1JL
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Solicitors
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Jefferson House
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42 Queen Street
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Belfast
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BT1 6HL
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Strategic Report
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Director
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Registered office:
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England
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Directors' Report
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Director
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Registered office:
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England
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Independent Auditor's Report to the Members of
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(Senior Statutory Auditor)
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For and on behalf of
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Chartered Accountants & Statutory Auditors
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Aisling House
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50 Stranmillis Embankment
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Belfast
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BT9 5FL
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Statement of Income and Retained Earnings
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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Note
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£
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£
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Turnover
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4
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Cost of sales
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------------
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Gross profit
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Administrative expenses
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Other operating income
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5
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–
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Operating profit
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6
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Interest receivable
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9
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–
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Interest payable
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10
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–
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Profit before taxation
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Taxation on ordinary activities
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11
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---------
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Profit for the financial period and total comprehensive income
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---------
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Retained earnings at the start of the period
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Retained earnings at the end of the period
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Statement of Financial Position
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23 Dec 18
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24 Dec 17
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Note
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£
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£
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£
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Intangible assets
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12
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Tangible assets
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13
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---------
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Stocks
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14
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Debtors
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15
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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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16
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Net current assets
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Total assets less current liabilities
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Taxation including deferred tax
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17
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Net assets
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Called up share capital
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21
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Profit and loss account
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22
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Shareholders funds
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Director
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Notes to the Financial Statements
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Goodwill
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-
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Franchise Licenses
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-
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Leasehold Improvements
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-
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Fixtures, fittings & equipment
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-
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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Sale of goods
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------------
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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Other operating income
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–
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---------
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----
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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Amortisation of intangible assets
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Depreciation of tangible assets
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Loss on disposal of tangible assets
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–
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Operating lease rentals
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---------
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---------
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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Fees payable for the audit of the financial statements
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-------
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-------
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23 Dec 18
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24 Dec 17
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No.
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No.
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Distribution staff
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Management staff
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25
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22
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----
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----
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----
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----
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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Wages and salaries
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Social security costs
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Other pension costs
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------------
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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Interest on cash and cash equivalents
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–
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----
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----
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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Other interest payable and similar charges
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–
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----
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----
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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UK current tax expense
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Interest on tax
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---------
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Total current tax
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Origination and reversal of timing differences
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(
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---------
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---------
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Taxation on ordinary activities
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---------
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---------
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Period from
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Period from
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25 Dec 17 to
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5 Dec 16 to
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23 Dec 18
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24 Dec 17
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£
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£
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Profit on ordinary activities before taxation
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---------
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Profit on ordinary activities by rate of tax
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Adjustment to tax charge in respect of prior periods
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–
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Effect of capital allowances and depreciation
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Effect of different UK tax rates on some earnings
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–
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Deferred Tax
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(
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Interest on tax
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---------
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Tax on profit
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---------
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Goodwill
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Franchise Licences
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Total
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£
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£
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£
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Cost
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At 25 December 2017 and 23 December 2018
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---------
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--------
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---------
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Amortisation
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At 25 December 2017
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Charge for the period
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---------
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--------
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---------
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At 23 December 2018
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---------
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--------
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---------
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Carrying amount
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At 23 December 2018
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---------
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--------
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---------
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At 24 December 2017
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---------
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--------
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---------
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Leasehold Improvements
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Fixtures and fittings
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Total
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£
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£
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£
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Cost
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At 25 December 2017
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Additions
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–
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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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------------
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------------
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At 23 December 2018
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------------
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------------
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------------
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Depreciation
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At 25 December 2017
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Charge for the period
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------------
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------------
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------------
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At 23 December 2018
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------------
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------------
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------------
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Carrying amount
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At 23 December 2018
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------------
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------------
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------------
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At 24 December 2017
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------------
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------------
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23 Dec 18
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24 Dec 17
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£
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£
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Finished goods
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--------
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--------
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23 Dec 18
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24 Dec 17
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£
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£
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Amounts owed by group undertakings
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Prepayments and accrued income
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Other debtors
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------------
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------------
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------------
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23 Dec 18
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24 Dec 17
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£
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£
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Amounts owed by group undertakings
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------------
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23 Dec 18
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24 Dec 17
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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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Other creditors
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---------
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---------
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---------
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---------
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Deferred tax (note 18)
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£
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At 25 December 2017
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Charge against provision
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--------
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At 23 December 2018
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--------
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23 Dec 18
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24 Dec 17
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£
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£
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Included in provisions (note 17)
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--------
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--------
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23 Dec 18
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24 Dec 17
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£
|
£
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Accelerated capital allowances
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--------
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--------
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23 Dec 18
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24 Dec 17
|
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£
|
£
|
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Financial assets that are debt instruments measured at amortised cost
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4,953,583
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4,061,626
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------------
|
------------
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Financial liabilities measured at amortised cost
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644,224
|
916,717
|
---------
|
---------
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23 Dec 18
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24 Dec 17
|
|||
No.
|
£
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No.
|
£
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1,000
|
|
1,000
|
-------
|
-------
|
-------
|
-------
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23 Dec 18
|
24 Dec 17
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
Later than 5 years
|
|
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------------
|
------------
|
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------------
|
------------
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