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FINANCIAL STATEMENTS
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Contents
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Pages
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BALANCE SHEET
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2018
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2017
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Note
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£
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£
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Tangible assets
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4
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Stocks
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Debtors
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5
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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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6
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(
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(
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------------
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Net current assets/(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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Net assets/(liabilities)
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(
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------------
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Called up share capital
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7
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Profit and loss account
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(
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(
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------------
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Members funds/(deficit)
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(
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NOTES TO THE FINANCIAL STATEMENTS
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Fixtures and fittings
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-
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Computer equipment
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-
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Fixtures and fittings
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Computer equipment
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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 May 2017
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Additions
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–
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At 30 April 2018
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Depreciation
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At 1 May 2017
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Charge for the year
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------------
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At 30 April 2018
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Carrying amount
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At 30 April 2018
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------------
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At 30 April 2017
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–
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2018
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2017
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£
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£
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Trade debtors
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Prepayments and accrued income
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VAT recoverable
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------------
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2018
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2017
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£
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£
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Accruals and deferred income
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Directors' loan accounts
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9,751
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790,100
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2018
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2017
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No.
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£
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No.
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£
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1,070,000
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150,000
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No.
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£
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At 1 May 2017
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150,000
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Issue of shares
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920,000
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At 30 April 2018
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1,070,000
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2018
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2017
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£
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£
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Not later than 1 year
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–
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Later than 1 year and not later than 5 years
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–
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