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Financial Statements
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Contents
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Pages
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Officers and professional advisers
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1
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Balance sheet
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2 to 3
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Notes to the financial statements
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4 to 9
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountants
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Chartered Accountants
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10 Oak Street
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Fakenham
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Norfolk
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NR21 9DY
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Bankers
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Market Place
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Fakenham
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Norfolk
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NR21 9BE
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Balance Sheet
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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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5
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Investments
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6
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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Net current assets/(liabilities)
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(
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Total assets less current liabilities
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Taxation including deferred tax
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Net assets
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Called up share capital
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Capital redemption reserve
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Profit and loss account
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Members funds
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Balance Sheet (continued)
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Director
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Notes to the Financial Statements
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Fixtures & Fittings
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-
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Investment Properties
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Fixtures and fittings
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Total
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£
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£
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£
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Cost or valuation
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At 1st February 2016
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Additions
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–
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Revaluations
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–
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At 31st January 2017
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Depreciation
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At 1st February 2016
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–
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Charge for the year
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–
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At 31st January 2017
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–
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Carrying amount
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At 31st January 2017
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At 31st January 2016
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£
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At 1st February 2016
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Fair value adjustments
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At 31st January 2017
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2017
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2016
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£
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£
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Contracted for but not provided for in the financial statements
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–
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Shares in group undertakings
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£
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Cost
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At 1 Feb 2016 and 31 Jan 2017
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Impairment
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At 1 Feb 2016 and 31 Jan 2017
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–
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Carrying amount
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At 31st January 2017
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2017
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2016
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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–
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Other debtors
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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 group undertakings and undertakings in which the company has a participating interest
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Corporation tax
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Social security and other taxes
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Other creditors
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2017
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2016
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£
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£
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Financial assets measured at fair value through profit or loss
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2,440
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2,440
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Financial liabilities measured at fair value through profit or loss
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104,149
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81,644
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1st February 2015
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31st January 2016
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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As previously stated
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Effect of transition
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FRS 102 (as restated)
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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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Fixed assets
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–
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–
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Current assets
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–
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–
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Creditors: amounts falling due within one year
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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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Net current assets/(liabilities)
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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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Total assets less current liabilities
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–
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–
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Provisions
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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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Net assets
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(
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(
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------------
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Capital and reserves
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(
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(
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