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Financial Statements
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Contents
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Page
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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
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1
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Income statement
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2
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Statement of financial position and the notes to the financial statements
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3
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Detailed income statement
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6
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Notes to the detailed income statement
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7
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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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Income Statement
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2018
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2017
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£
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£
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Turnover
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Other income
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-
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------------
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------------
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1,127,543
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1,082,735
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Cost of raw materials and consumables
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Staff costs
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Depreciation and other amounts written off assets
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Other charges
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128,716
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144,504
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Tax
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------------
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------------
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Profit/(loss)
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(
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------------
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Statement of Financial Position
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2018
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2017
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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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Prepayments and accrued income
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--------
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---------
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73,410
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103,524
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Creditors: amounts falling due within one year
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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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Total assets less current liabilities
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Accruals and deferred income
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-
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--------
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--------
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24,159
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20,524
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--------
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Capital and reserves
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--------
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--------
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Director
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Management Information
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Detailed Income Statement
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2018
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2017
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£
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£
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Sales
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1,127,127
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1,082,735
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------------
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------------
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Other income
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-
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Purchases
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146,489
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104,278
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---------
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---------
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---------
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Staff costs
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Depreciation and other amounts written off assets
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2,367
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3,696
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Other charges
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128,716
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144,504
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---------
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5,043
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676
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Notes to the Detailed Income Statement
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2018
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2017
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£
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£
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Other operating income
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416
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-
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----
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----
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Wages and salaries
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476,891
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586,010
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Wages and salaries
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286,771
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149,331
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Employers national insurance contributions
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30,481
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-
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Staff pension contributions - defined contribution
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1,841
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-
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Directors salaries
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36,765
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49,020
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Directors national insurance contributions
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4,229
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5,645
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Directors pension costs - defined contribution
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7,950
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39,575
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---------
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844,928
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829,581
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Depreciation of tangible assets
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2,367
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3,696
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-------
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-------
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Sales commissions
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-
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11,550
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CITB levy
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4,973
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4,690
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Equipment hire
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212
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1,192
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Waste disposal
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894
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-
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Rent, rates, heat and service charges
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65,885
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69,296
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Insurance
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8,288
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8,017
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Repairs and maintenance
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-
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2,337
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Motor expenses
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8,770
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10,030
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Travel and subsistence
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19,756
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19,505
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Telephone
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8,347
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8,483
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Printing postage and stationery
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356
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949
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Sundry expenses
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4,481
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2,603
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Donations
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200
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180
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Staff training
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-
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412
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Staff welfare and office
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2,706
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3,380
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Bank charges
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824
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812
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Legal and professional fees
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(120)
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190
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Accountancy fees
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3,104
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878
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Interest on bank loans and overdrafts
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-
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128,716
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144,504
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