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FINANCIAL STATEMENTS
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CONTENTS
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PAGES
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Statement of financial position
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1 to 2
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Notes to the financial statements
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3 to 5
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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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£
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Investments
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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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CREDITORS: amounts falling due within one year
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7
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NET CURRENT LIABILITIES
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TOTAL ASSETS LESS CURRENT LIABILITIES
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(
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(
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Called up share capital
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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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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Shares in group undertakings
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Shares in participating interests
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Other investments other than loans
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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 1 July 2016
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Additions
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–
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–
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At 30 June 2017
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Impairment
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At 1 July 2016 and 30 June 2017
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–
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–
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Carrying amount
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At 30 June 2017
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-------
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At 30 June 2016
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2017
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2016
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£
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£
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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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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Other creditors
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