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No description of principal activities is disclosed
2016-11-02
Sage Accounts Production 18.30 - FRS
xbrli:pure
xbrli:shares
iso4217:GBP
10458472
2016-11-02
2017-11-30
10458472
2017-11-30
10458472
core:MotorVehicles
2016-11-02
2017-11-30
10458472
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2016-11-02
2017-11-30
10458472
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2016-11-02
2017-11-30
10458472
bus:Director1
2016-11-02
2017-11-30
10458472
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2016-11-02
2017-11-30
10458472
core:MotorVehicles
2017-11-30
10458472
core:ShareCapital
2016-11-02
2017-11-30
10458472
core:RetainedEarningsAccumulatedLosses
2016-11-02
2017-11-30
10458472
core:WithinOneYear
2017-11-30
10458472
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2017-11-30
10458472
core:ShareCapital
2017-11-30
10458472
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2017-11-30
10458472
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2016-11-02
2017-11-30
10458472
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2016-11-02
2017-11-30
10458472
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2016-11-02
2017-11-30
10458472
bus:SmallCompaniesRegimeForAccounts
2016-11-02
2017-11-30
10458472
bus:PrivateLimitedCompanyLtd
2016-11-02
2017-11-30
Company registration number:
10458472
Thea Elizabeth D'Arvill Sanders Ltd
Unaudited filleted financial statements
30 November 2017
Thea Elizabeth D'Arvill Sanders Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Thea Elizabeth D'Arvill Sanders Ltd
Directors and other information
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Directors
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Mr L C J Sanders
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Mrs N J Sanders
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Company number
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10458472
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Registered office
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15 Cordwainer Close
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Kedington
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Suffolk
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CB9 7ZG
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Business address
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15 Cordwainer Close
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Kedington
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Suffolk
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CB9 7ZG
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Accountants
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Dilloways
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Weavers Business Centre
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6 Hamlet Road
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Haverhill
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Suffolk
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CB9 8EE
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Thea Elizabeth D'Arvill Sanders Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Thea Elizabeth D'Arvill Sanders Ltd
Period ended 30 November 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thea Elizabeth D'Arvill Sanders Ltd for the period ended 30 November 2017 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/ regulations-standards-and-guidance/.
This report is made solely to the board of directors of Thea Elizabeth D'Arvill Sanders Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Thea Elizabeth D'Arvill Sanders Ltd and state those matters that we have agreed to state to the board of directors of Thea Elizabeth D'Arvill Sanders Ltd as a body, in this report in accordance with the ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thea Elizabeth D'Arvill Sanders Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Thea Elizabeth D'Arvill Sanders Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Thea Elizabeth D'Arvill Sanders Ltd. You consider that Thea Elizabeth D'Arvill Sanders Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Thea Elizabeth D'Arvill Sanders Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Dilloways
Chartered Accountants
Weavers Business Centre
6 Hamlet Road
Haverhill
Suffolk
CB9 8EE
11 July 2018
Thea Elizabeth D'Arvill Sanders Ltd
Statement of financial position
30 November 2017
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30/11/17
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Note
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£
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£
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Fixed assets
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Tangible assets
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5
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15,098
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_______
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15,098
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Current assets
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Debtors
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6
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1,686
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Cash at bank and in hand
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368
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_______
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2,054
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Creditors: amounts falling due
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within one year
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7
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(
7,130)
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_______
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Net current liabilities
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(
5,076)
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_______
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Total assets less current liabilities
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10,022
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Creditors: amounts falling due
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after more than one year
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8
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(
9,986)
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Provisions for liabilities
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(
6)
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_______
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Net assets
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30
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_______
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Capital and reserves
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Called up share capital
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2
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Profit and loss account
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28
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_______
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Shareholders funds
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30
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_______
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For the period ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
11 July 2018
, and are signed on behalf of the board by:
Mr L C J Sanders
Mrs N J Sanders
Director
Director
Company registration number:
10458472
Thea Elizabeth D'Arvill Sanders Ltd
Statement of changes in equity
Period ended 30 November 2017
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Called up share capital
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Profit and loss account
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Total
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£
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£
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£
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At 2 November 2016
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-
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-
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-
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Profit for the period
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28
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28
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_______
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_______
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_______
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Total comprehensive income for the period
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-
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28
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28
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Issue of shares
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2
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2
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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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2
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-
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2
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_______
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_______
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_______
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At 30 November 2017
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2
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28
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30
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_______
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_______
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_______
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Thea Elizabeth D'Arvill Sanders Ltd
Notes to the financial statements
Period ended 30 November 2017
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 15 Cordwainer Close, Kedington, Suffolk, CB9 7ZG.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis
. The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods and services rendered.Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period
. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date
. Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Motor vehicles
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-
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20 %
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straight line
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Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
5.
Tangible assets
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Motor vehicles
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Total
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£
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£
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Cost
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At 2 November 2016
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-
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-
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Additions
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18,873
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18,873
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_______
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_______
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At 30 November 2017
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18,873
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18,873
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_______
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_______
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Depreciation
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At 2 November 2016
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-
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-
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Charge for the year
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3,775
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3,775
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_______
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_______
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At 30 November 2017
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3,775
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3,775
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_______
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_______
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Carrying amount
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At 30 November 2017
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15,098
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15,098
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_______
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_______
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6.
Debtors
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30/11/17
|
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£
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Trade debtors
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1,446
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Other debtors
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240
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_______
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1,686
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|
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_______
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7.
Creditors: amounts falling due within one year
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|
30/11/17
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£
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Other creditors
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7,130
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_______
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8.
Creditors: amounts falling due after more than one year
|
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30/11/17
|
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|
£
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Other creditors
|
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9,986
|
|
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|
_______
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