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Financial Statements
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Contents
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Page
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Chartered Accountants 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
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Notes to the Financial Statements
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3
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Chartered Accountants 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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2016
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2015
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Note
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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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Debtors
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6
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Cash at bank and in hand
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-------
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--------
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Creditors: amounts falling due within one year
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7
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---------
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---------
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Net Current Liabilities
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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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(
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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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---------
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Called up share capital
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9
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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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Director
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Notes to the Financial Statements
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Plant and machinery
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-
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Motor vehicles
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-
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Leasehold improvements
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-
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Period from
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Year to
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1 Jan 15 to
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29 Dec 16
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30 Dec 15
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£
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£
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Sale of goods
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Plant and machinery
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Motor vehicles
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Equipment
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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 31 December 2015
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Additions
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–
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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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--------
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---------
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At 29 December 2016
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--------
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-------
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Depreciation
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At 31 December 2015
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Charge for the year
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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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--------
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---------
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At 29 December 2016
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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 29 December 2016
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--------
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-------
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--------
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---------
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At 30 December 2015
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--------
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-------
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--------
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2016
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2015
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£
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£
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Trade debtors
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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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--------
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2016
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2015
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Accruals and deferred income
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Social security and other taxes
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Director loan accounts
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Other creditors
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2016
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2015
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No.
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£
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No.
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£
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1
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1
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