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Financial Statements
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Contents
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Page
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Chartered accountant's report to the board of directors 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 Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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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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Tangible assets
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6
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Stocks
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7
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Debtors
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8
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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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9
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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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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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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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Office Equipment
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-
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Website
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-
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25
% straight line
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2017
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2016
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£
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£
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Depreciation of tangible assets
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----
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----
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Equipment
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Website
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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 1 April 2016
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4,244
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3,349
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Additions
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401
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–
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-------
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-------
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At 31 March 2017
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4,645
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3,349
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Depreciation
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At 1 April 2016
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4,244
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1,869
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Charge for the year
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94
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637
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-------
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At 31 March 2017
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4,338
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2,506
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-------
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-------
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Carrying amount
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At 31 March 2017
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307
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843
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-------
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-------
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At 31 March 2016
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–
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1,480
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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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Raw materials and consumables
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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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Other debtors
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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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Trade creditors
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Social security and other taxes
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Other creditors
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--------
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2017
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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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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(69,750)
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3,100
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(66,650)
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2016
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Balance brought forward
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Advances/ (credits) to the directors
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Balance outstanding
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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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--------
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(71,050)
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1,300
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(69,750)
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--------
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--------
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