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FINANCIAL STATEMENTS
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Contents
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Pages
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CHARTERED ACCOUNTANT'S REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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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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Tangible assets
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6
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Stocks
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7
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Debtors
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8
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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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9
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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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Total assets less current liabilities
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(
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(
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Net liabilities
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(
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(
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Called up share capital
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11
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Share premium account
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Profit and loss account
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(
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(
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Members deficit
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(
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(
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Goodwill
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-
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Vehicles & Equipment
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-
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Goodwill
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£
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Cost
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At 1 May 2016 and 30 April 2017
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Amortisation
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At 1 May 2016 and 30 April 2017
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Carrying amount
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At 30 April 2017
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–
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Equipment and vehicles
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£
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Cost
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At 1 May 2016 and 30 April 2017
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Depreciation
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At 1 May 2016
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Charge for the year
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At 30 April 2017
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Carrying amount
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At 30 April 2017
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At 30 April 2016
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2017
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2016
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£
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£
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Raw materials and consumables
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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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Prepayments and accrued income
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VAT
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1,216
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3,785
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2017
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2016
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£
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£
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Bank loans and overdrafts
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–
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Trade creditors
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Accruals and deferred income
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Social security and other taxes
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Invoice finance facility
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113,211
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105,628
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Director's loan account (note 13)
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20,500
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12,984
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2017
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2016
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£
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£
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Aggregate amount of secured liabilities
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113,211
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112,432
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2017
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2016
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No.
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£
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No.
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£
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166
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166
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