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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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Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Notes to the financial statements
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5
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Officers and Professional Advisers
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The board of directors
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Registered office
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Accountants
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Chartered Certified Accountants
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727-729 High Road
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London
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N12 0BP
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Chartered Certified Accountants 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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5
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Stocks
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Debtors
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6
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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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7
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Net current assets
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Total assets less current liabilities
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Net assets
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Called up share capital
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Share premium account
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Share-based payments reserve
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–
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Profit and loss account
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(
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(
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Shareholders funds
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Statement of Financial Position (continued)
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Director
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Notes to the Financial Statements
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Fixtures & Fittings
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-
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Office Equipment
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-
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33% straight line
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Website Development
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-
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25% straight line
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Fixtures and fittings
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Office Equipment
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Website Development
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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 1 November 2016
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17,669
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26,392
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Additions
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23,562
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43,935
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At 31 October 2017
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41,231
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70,327
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Depreciation
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At 1 November 2016
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4,643
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12,531
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Charge for the year
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9,483
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11,296
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At 31 October 2017
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14,126
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23,827
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Carrying amount
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At 31 October 2017
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27,105
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46,500
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At 31 October 2016
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13,026
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13,861
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2017
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2016
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£
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£
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Trade debtors
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Other debtors
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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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2017
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2016
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No.
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WAEP
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No.
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WAEP
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Outstanding at 1 November 2016
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–
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–
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–
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Granted during the year
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–
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–
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Exercised during the year
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–
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–
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–
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Outstanding at 31 October 2017
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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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Equity-settled share-based payments
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–
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-------
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