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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Notes to the financial statements
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4
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Officers and Professional Advisers
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Director
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Registered office
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Accountants
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Chartered accountant
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Lloyd Chambers
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139 Carlton Road
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Worksop
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Nottinghamshire
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S81 7AD
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Statement of Financial Position
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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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Intangible assets
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5
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Tangible assets
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6
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Stocks
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Debtors
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7
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Cash at bank and in hand
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Prepayments and accrued income
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Creditors: amounts falling due within one year
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8
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Net current assets
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Total assets less current liabilities
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Taxation including deferred tax
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Accruals and deferred income
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Net assets
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Called up share capital
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Profit and loss account
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Shareholders funds
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Statement of Financial Position (continued)
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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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Leasehold property
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-
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Plant and machinery
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-
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Fixtures and fittings
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-
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Office equipment
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-
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IT 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 April 2016 and 31 March 2017
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---------
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Amortisation
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At 1 April 2016
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Charge for the year
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At 31 March 2017
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Carrying amount
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At 31 March 2017
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At 31 March 2016
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Leasehold property
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Plant and machinery
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Fixtures and fittings
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Equipment
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IT 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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£
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£
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Cost
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At 1 Apr 2016
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Additions
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Disposals
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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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--------
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-------
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At 31 Mar 2017
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Depreciation
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At 1 Apr 2016
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–
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Charge for the year
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Disposals
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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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At 31 Mar 2017
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---------
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-------
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Carrying amount
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At 31 Mar 2017
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---------
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--------
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--------
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-------
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--------
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At 31 Mar 2016
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---------
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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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Other debtors
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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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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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Not later than 1 year
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–
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Later than 1 year and not later than 5 years
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–
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–
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1 April 2015
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31 March 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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Prepayments and accrued income
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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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------------
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----
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----
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Net current assets
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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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Accruals and deferred income
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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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-------
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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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-------
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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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Capital and reserves
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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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