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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
Period to 5 April 2017 | 30 April 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 112,204 | 75,698 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 May 2015 |
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104,548 |
Profit for the year and total comprehensive income | - |
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234,150 |
Dividends paid | - | (263,000) | (263,000) |
As at 30 April 2016 and 1 May 2016 |
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75,698 |
Profit for the period and total comprehensive income | - |
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183,506 |
Dividends paid | - | (147,000) | (147,000) |
As at |
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112,204 |
Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at |
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As at |
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Depreciation | |
As at |
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Provided during the period |
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As at |
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Net Book Value | |
As at |
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As at |
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Listed | Unlisted | Total | |||
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£ | £ | £ | |||
Cost | |||||
As at |
99,408 | 2,500 | 101,908 | ||
Revaluations | 18,534 | 18,534 | |||
As at |
117,942 | 2,500 | 120,442 | ||
Provision | |||||
As at |
- | - | - | ||
As at |
- | - | - | ||
Net Book Value | |||||
As at |
117,942 | 2,500 | 120,442 | ||
As at |
99,408 | 2,500 | 101,908 | ||
Period to 5 April 2017 | 30 April 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Director's loan account | 4,521 | - | |
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Period to 5 April 2017 | 30 April 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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Director's loan account | - |
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Period to 5 April 2017 | 30 April 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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147,000 | 263,000 | ||