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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 financial position
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2
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Reconciliation of members' interests
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4
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Notes to the financial statements
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6
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Members' Report
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Designated Member
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Registered office:
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West Yorkshire
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Statement of Financial Position
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2019
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2018
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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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4
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Tangible assets
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5
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---------
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---------
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Debtors
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6
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Cash at bank and in hand
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---------
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Prepayments and accrued income
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Creditors: amounts falling due within one year
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7
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---------
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Net current assets
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Total assets less current liabilities
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Accruals and deferred income
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---------
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Net assets
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Other amounts
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8
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–
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7,551
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Members' capital classified as equity
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485,278
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485,278
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Other reserves
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–
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–
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---------
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485,278
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492,829
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Amounts due from members
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(289,625)
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(247,715)
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Loans and other debts due to members
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8
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–
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7,551
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Members' other interests
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485,278
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485,278
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---------
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195,653
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245,114
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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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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 2019
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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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7,551
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7,551
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Amounts due from members
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(247,715)
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(247,715)
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Balance at 1 March 2018
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485,278
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–
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485,278
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(240,164)
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(240,164)
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245,114
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Loss for the financial year available for discretionary division among members
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(49,461)
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(49,461)
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(49,461)
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---------
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--------
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Members' interests after loss for the year
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485,278
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(49,461)
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435,817
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(240,164)
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(240,164)
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195,653
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Other division of profits
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49,461
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49,461
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(49,461)
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(49,461)
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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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Amounts due to members
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–
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–
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Amounts due from members
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(289,625)
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(289,625)
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--------
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Balance at 28 February 2019
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485,278
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–
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485,278
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(289,625)
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(289,625)
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195,653
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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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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 2018
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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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16,525
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16,525
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Amounts due from members
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(189,498)
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(189,498)
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Balance at 1 March 2017
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485,278
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–
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485,278
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(172,973)
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(172,973)
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312,305
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Loss for the financial year available for discretionary division among members
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(66,821)
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(66,821)
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(66,821)
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---------
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--------
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Members' interests after loss for the year
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485,278
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(66,821)
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418,457
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(172,973)
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(172,973)
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245,484
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Other division of profits
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66,821
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66,821
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(66,821)
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(66,821)
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–
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Drawings
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(370)
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(370)
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(370)
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Amounts due to members
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7,551
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7,551
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Amounts due from members
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(247,715)
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(247,715)
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--------
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Balance at 28 February 2018
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485,278
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–
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485,278
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(240,164)
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(240,164)
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245,114
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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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Goodwill
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-
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Fixtures & Fittings
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-
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4.
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Intangible assets
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Goodwill
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£
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Cost
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At 1 March 2018 and 28 February 2019
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---------
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Amortisation
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At 1 March 2018
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Charge for the year
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---------
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At 28 February 2019
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Carrying amount
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At 28 February 2019
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---------
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At 28 February 2018
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---------
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5.
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Tangible assets
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Fixtures and fittings
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Total
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£
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£
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Cost
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At 1 March 2018 and 28 February 2019
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-------
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-------
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Depreciation
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At 1 March 2018
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Charge for the year
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-------
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-------
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At 28 February 2019
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-------
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-------
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Carrying amount
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At 28 February 2019
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-------
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-------
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At 28 February 2018
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-------
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6.
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Debtors
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2019
|
2018
|
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£
|
£
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Other debtors
|
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---------
|
---------
|
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2019
|
2018
|
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£
|
£
|
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Trade creditors
|
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Other creditors
|
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---------
|
---------
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---------
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---------
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8.
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Loans and other debts due to members
|
2019
|
2018
|
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£
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£
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Amounts owed to members in respect of profits
|
–
|
7,551
|
----
|
-------
|
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9.
|
Related party transactions
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