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Abridged 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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Accountants report to the members on the preparation of the unaudited statutory abridged financial statements
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2
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Abridged statement of comprehensive income
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3
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Abridged statement of financial position
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4
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Reconciliation of members' interests
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6
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Notes to the abridged financial statements
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8
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Members' Report
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Designated Member
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Registered office:
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Wilts
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Accountants Report to the Members on the Preparation of the Unaudited Statutory Abridged Financial Statements of
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Abridged Statement of Comprehensive Income
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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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Gross profit
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Administrative expenses
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---------
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---------
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Operating loss
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5
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(
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(
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---------
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---------
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Loss for the financial year before members' remuneration and profit shares available for discretionary division among members
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(8,078)
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(8,689)
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---------
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---------
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Abridged 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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6
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Debtors
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Cash at bank and in hand
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--------
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--------
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--------
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--------
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Net current assets
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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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Other amounts
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7
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66,967
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75,045
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--------
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--------
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Other reserves
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–
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–
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--------
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--------
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66,967
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75,045
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--------
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--------
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Loans and other debts due to members
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7
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66,967
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75,045
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Members' other interests
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–
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–
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--------
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--------
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66,967
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75,045
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--------
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--------
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Abridged Statement of Financial Position (continued)
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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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Other reserves
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Total
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Other amounts
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Total
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Total 2017
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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 December 2016
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–
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–
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75,045
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75,045
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75,045
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Loss for the financial year available for discretionary division among members
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(8,078)
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(8,078)
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(8,078)
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-------
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-------
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--------
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--------
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--------
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Members' interests after loss for the year
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(8,078)
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(8,078)
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75,045
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75,045
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66,967
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Other division of profits
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8,078
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8,078
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(8,078)
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(8,078)
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–
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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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--------
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--------
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Balance at 30 November 2017
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–
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–
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66,967
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66,967
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66,967
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-------
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-------
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--------
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--------
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--------
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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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Other reserves
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Total
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Other amounts
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Total
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Total 2016
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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 December 2015
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–
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–
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249,490
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249,490
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249,490
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Loss for the financial year available for discretionary division among members
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(8,689)
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(8,689)
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(8,689)
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-------
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-------
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---------
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---------
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---------
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Members' interests after loss for the year
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(8,689)
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(8,689)
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249,490
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249,490
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240,801
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Other division of profits
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8,689
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8,689
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(8,689)
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(8,689)
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–
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Drawings
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(165,756)
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(165,756)
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(165,756)
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-------
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-------
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---------
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Balance at 30 November 2016
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–
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–
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75,045
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75,045
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75,045
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-------
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-------
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---------
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Notes to the Abridged 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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4.
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Employee numbers
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5.
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Operating profit
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2017
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2016
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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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Tangible assets
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£
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Cost
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At 1 December 2016 and 30 November 2017
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--------
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Depreciation
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At 1 December 2016
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Charge for the year
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--------
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At 30 November 2017
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--------
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Carrying amount
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At 30 November 2017
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40,262
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At 30 November 2016
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46,823
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7.
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Loans and other debts due to members
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2017
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2016
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£
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£
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Amounts owed to members in respect of profits
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66,967
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75,045
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--------
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--------
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8.
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Related party transactions
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