Statement of Consent to Prepare Abridged Financial Statements
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For the period ended
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Abridged Financial Statements
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Contents
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Page
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Designated members and professional advisers
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1
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Members' report
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2
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Abridged 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 abridged financial statements
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6
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Designated Members and Professional Advisers
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Designated members
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Registered office
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England
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Accountants
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Chartered accountant
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132 Burnt Ash Road
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Lee
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London
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SE12 8PU
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Bankers
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16 Market Place
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Oldham
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OL1 1JG
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Members' Report
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(Appointed
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(Appointed
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Designated Member
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Designated Member
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Abridged Statement of Financial Position
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31 Aug 17
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Note
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£
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Debtors
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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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--------
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Net current assets
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--------
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Total assets less current liabilities
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--------
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Net assets
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--------
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Other amounts
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4
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14,672
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--------
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Other reserves
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–
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--------
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14,672
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--------
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Amounts due from members
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(2,313)
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Loans and other debts due to members
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4
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14,672
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Members' other interests
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–
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--------
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12,359
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--------
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Abridged Statement of Financial Position (continued)
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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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Other reserves
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Total
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Other amounts
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Total
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Total 31 Aug 17
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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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–
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–
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----
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----
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Balance at 12 August 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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Loss for the financial period available for discretionary division among members
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(4,626)
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(4,626)
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(4,626)
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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 period
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(4,626)
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(4,626)
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–
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–
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(4,626)
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Other division of profits
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4,626
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4,626
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(4,626)
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(4,626)
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–
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Introduced by members
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–
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23,536
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23,536
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23,536
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Drawings
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(6,551)
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(6,551)
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(6,551)
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--------
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--------
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Amounts due to members
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14,672
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14,672
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Amounts due from members
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(2,313)
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(2,313)
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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 August 2017
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–
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–
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12,359
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12,359
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12,359
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-------
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-------
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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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Loans and other debts due to members
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31 Aug 17
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£
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Amounts owed to members in respect of profits
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14,672
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--------
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5.
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Related party transactions
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