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FOR THE PERIOD ENDED
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FINANCIAL STATEMENTS
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Contents
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Pages
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Designated members and professional advisers
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1
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Statement of financial position
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2 to 3
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Notes to the financial statements
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4 to 7
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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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Accountants
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Chartered Accountants
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Lynton House
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7-12 Tavistock Square
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London
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WC1H 9BQ
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STATEMENT OF FINANCIAL POSITION
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2018
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2017
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Note
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£
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£
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£
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£
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Tangible assets
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5
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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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--------
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Creditors: amounts falling due within one year
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7
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(
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(
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Net current liabilities
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(
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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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Net assets
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---------
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Other amounts
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8
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122,609
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91,376
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Other reserves
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–
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–
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122,609
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91,376
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Amounts due from members
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(35,643)
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(12,001)
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Loans and other debts due to members
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8
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122,609
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91,376
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Members' other interests
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–
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–
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86,966
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79,375
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STATEMENT OF FINANCIAL POSITION (continued)
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Designated Member
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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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Plant and machinery
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-
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Equipment
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-
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4.
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Employee numbers
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5.
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Tangible assets
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Freehold property
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Plant and machinery
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Equipment
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Total
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£
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£
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£
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£
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Cost
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At 6 April 2017
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–
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–
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Additions
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-------
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At 5 April 2018
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------------
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Depreciation
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At 6 April 2017
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–
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–
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–
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–
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Charge for the year
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–
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------------
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-------
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At 5 April 2018
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–
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-------
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Carrying amount
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At 5 April 2018
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------------
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-------
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At 5 April 2017
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–
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–
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6.
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Debtors
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2018
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2017
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£
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£
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Other debtors
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2018
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2017
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£
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£
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Trade creditors
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–
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Social security and other taxes
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–
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Other creditors
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8.
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Loans and other debts due to members
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2018
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2017
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£
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£
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Amounts owed to members in respect of profits
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122,609
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91,376
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