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Financial Statements
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Contents
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Page
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Members' report
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1
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Statement of comprehensive income
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2
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Statement of financial position
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3
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Reconciliation of members' interests
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5
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Notes to the financial statements
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7
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Chartered accountant's report to the members on the preparation of the unaudited statutory financial statements
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13
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Members' Report
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Mr J J Sait
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Designated Member
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Designated Member
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Registered office:
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England
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Statement of Comprehensive Income
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2022
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2021
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Note
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£
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£
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Turnover
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Cost of sales
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------------
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---------
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Gross profit
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Distribution costs
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–
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Administrative expenses
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Other operating income
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---------
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---------
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Operating profit/(loss)
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5
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(
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Other interest receivable and similar income
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Interest payable and similar expenses
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---------
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Profit/(loss) for the financial year before members' remuneration and profit shares available for discretionary division among members
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98,849
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(93,192)
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---------
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Statement of Financial Position
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2022
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2021
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Note
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£
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£
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£
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Intangible assets
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6
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Tangible assets
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7
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--------
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Stocks
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Debtors
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8
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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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9
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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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Creditors: amounts falling due after more than one year
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10
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---------
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--------
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Net assets
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--------
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Other amounts
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11
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71,049
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–
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Members' capital classified as equity
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1,312
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1,312
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Other reserves
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6
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–
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--------
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-------
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72,367
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1,312
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--------
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-------
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Amounts due from members
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(129,392)
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(129,392)
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Loans and other debts due to members
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11
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71,049
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–
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Members' other interests
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1,318
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1,312
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(57,025)
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(128,080)
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Statement of Financial Position (continued)
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Mr J J Sait
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Designated Member
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Designated Member
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Reconciliation of Members' Interests
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Members' other interests
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Loans and other debts due to members less any amounts due from members in debtors
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Total members' interests
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Members' capital (classified as equity)
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Other reserves
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Total
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Other amounts
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Total
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Total 2022
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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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Amounts due to members
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–
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–
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Amounts due from members
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(129,392)
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(129,392)
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Balance at 1 April 2021
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1,312
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6
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1,318
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(129,392)
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(129,392)
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(128,074)
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Profit for the financial year available for discretionary division among members
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98,849
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98,849
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98,849
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-------
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--------
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Members' interests after profit for the year
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1,312
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98,855
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100,167
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(129,392)
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(129,392)
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(29,225)
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Other division of profits
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(98,849)
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(98,849)
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98,849
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98,849
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–
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Repayments of capital
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–
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–
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–
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–
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Drawings
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(27,800)
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(27,800)
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(27,800)
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---------
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Amounts due to members
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71,049
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71,049
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Amounts due from members
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(129,392)
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(129,392)
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-------
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Balance at 31 March 2022
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1,312
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6
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1,318
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(58,343)
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(58,343)
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(57,025)
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Reconciliation of Members' Interests (continued)
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Members' other interests
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Loans and other debts due to members less any amounts due from members in debtors
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Total members' interests
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Members' capital (classified as equity)
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Other reserves
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Total
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Other amounts
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Total
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Total 2021
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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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Balance at 1 April 2020
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2,012
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–
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2,012
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(36,200)
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(36,200)
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(34,188)
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Loss for the financial year available for discretionary division among members
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(93,192)
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(93,192)
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(93,192)
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-------
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--------
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Members' interests after loss for the year
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2,012
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(93,192)
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(91,180)
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(36,200)
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(36,200)
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(127,380)
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Other division of profits
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93,192
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93,192
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(93,192)
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(93,192)
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–
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Repayments of capital
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(700)
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(700)
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–
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(700)
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Drawings
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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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Balance at 31 March 2021
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1,312
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–
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1,312
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(129,392)
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(129,392)
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(128,080)
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-------
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Notes to the Financial Statements
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1.
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General information
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2.
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Statement of compliance
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3.
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Accounting policies
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Notes to the Financial Statements (continued)
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Plant and machinery
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-
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Motor vehicles
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-
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4.
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Employee numbers
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5.
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Operating profit
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2022
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2021
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£
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£
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Depreciation of tangible assets
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-------
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-------
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6.
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Intangible assets
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Development costs
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£
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Cost
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At 1 April 2021 and 31 March 2022
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--------
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Amortisation
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At 1 April 2021 and 31 March 2022
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–
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Carrying amount
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At 31 March 2022
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--------
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At 31 March 2021
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--------
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7.
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Tangible assets
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Plant and machinery
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Motor vehicles
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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 April 2021 and 31 March 2022
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---------
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Depreciation
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At 1 April 2021
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Charge for the year
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---------
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---------
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At 31 March 2022
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---------
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Carrying amount
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At 31 March 2022
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---------
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At 31 March 2021
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---------
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8.
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Debtors
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2022
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2021
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£
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£
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Trade debtors
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Other debtors
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---------
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---------
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---------
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---------
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2022
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2021
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£
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£
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Bank loans and overdrafts
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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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Other creditors 2 - desc in a/cs
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–
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62,578
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Other creditors
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---------
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---------
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---------
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---------
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2022
|
2021
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£
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£
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Bank loans and overdrafts
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--------
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--------
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11.
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Loans and other debts due to members
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2022
|
2021
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£
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£
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Amounts owed to members in respect of profits
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71,049
|
–
|
--------
|
----
|
|
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Management Information
|
|
Chartered Accountant's Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
|