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Financial Statements
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Contents
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Page
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Directors' report
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1
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Statement of financial position
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2
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Statement of changes in equity
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4
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Notes to the financial statements
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5
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Chartered tax advisers report to the board of directors on the preparation of the unaudited statutory financial statements
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9
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Directors' Report
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Director
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Registered office:
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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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Investment property
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4
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Debtors
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5
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Cash at bank and in hand
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----
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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 (liabilities)/assets
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(
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------------
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---------
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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7
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Taxation including deferred tax
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–
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Net assets
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Called up share capital
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Revaluation 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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---------
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----
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Shareholders funds
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----
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Statement of Financial Position (continued)
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Director
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Statement of Changes in Equity
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Called up share capital
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Revaluation reserve
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Profit and loss account
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Total
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Note
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£
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£
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£
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£
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At 23 April 2015
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–
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–
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–
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–
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Profit for the year
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–
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–
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Total comprehensive income for the year
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–
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–
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–
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–
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Issue of shares
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–
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–
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----
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Total investments by and distributions to owners
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–
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–
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At 30 April 2016
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–
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–
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Loss for the year
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(
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(
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Other comprehensive income for the year:
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Revaluation of investment property
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4
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–
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–
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Total comprehensive income for the year
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–
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(
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----
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-------
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At 30 April 2017
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(
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----
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Notes to the Financial Statements
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Land and buildings
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£
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Cost or valuation
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At 1 May 2016
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Revaluations
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At 30 April 2017
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Depreciation
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At 1 May 2016 and 30 April 2017
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–
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Carrying amount
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At 30 April 2017
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At 30 April 2016
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£
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At 1 May 2016
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Fair value adjustments
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At 30 April 2017
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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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2017
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2016
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£
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£
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Other creditors
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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 creditors
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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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(
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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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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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–
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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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Management Information
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Chartered Tax Advisers Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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