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Abridged Financial Statements
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Contents
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Page
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Income statement
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1
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Abridged statement of financial position
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2
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Statement of changes in equity
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4
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Notes to the abridged financial statements
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5
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Income Statement
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2021
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2020
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Note
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£
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£
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Turnover
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Cost of sales
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(
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(
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-------------
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-------------
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Gross (loss)/profit
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(
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Distribution costs
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–
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(
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Administrative expenses
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(
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(
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------------
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------------
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Operating (loss)/profit
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(
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Other interest receivable and similar income
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–
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Interest payable and similar expenses
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(
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(
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------------
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(Loss)/profit before taxation
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5
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(
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Tax on (loss)/profit
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–
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------------
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---------
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(Loss)/profit for the financial year
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(
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------------
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---------
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Abridged Statement of Financial Position
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2021
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2020
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Note
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£
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£
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Tangible assets
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7
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Investments
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8
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--------
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--------
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Debtors: due within one year
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Cash at bank and in hand
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------------
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Creditors: amounts falling due within one year
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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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------------
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---------
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Net liabilities
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(
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(
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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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------------
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---------
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Shareholders deficit
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(
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(
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------------
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---------
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Abridged Statement of Financial Position (continued)
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Director
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Director
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Director
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Statement of Changes in Equity
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Called up share capital
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Profit and loss account
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Total
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£
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£
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£
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At 1 October 2019
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(
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(
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Profit for the year
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----
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---------
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---------
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Total comprehensive income for the year
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–
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Dividends paid and payable
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–
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(
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(
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User defined investments by and distributions to owners movement 1
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150,000
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–
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150,000
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---------
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Total investments by and distributions to owners
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(
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At 30 September 2020
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100
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(
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(
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Loss for the year
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(
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(
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---------
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Total comprehensive income for the year
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–
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(
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(
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Dividends paid and payable
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–
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----
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Total investments by and distributions to owners
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–
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----
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------------
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At 30 September 2021
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(
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(
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----
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------------
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Notes to the Abridged Financial Statements
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Equipment
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-
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2021
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2020
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£
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£
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Depreciation of tangible assets
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-------
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-------
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£
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Cost
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At 1 October 2020
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Additions
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--------
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At 30 September 2021
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--------
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Depreciation
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At 1 October 2020
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Charge for the year
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--------
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At 30 September 2021
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--------
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Carrying amount
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At 30 September 2021
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8,146
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At 30 September 2020
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7,315
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£
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Cost
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At 1 October 2020 and 30 September 2021
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--------
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Impairment
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At 1 October 2020 and 30 September 2021
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–
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Carrying amount
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At 30 September 2021
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--------
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At 30 September 2020
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--------
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