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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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Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Notes to the financial statements
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5
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OFFICERS AND PROFESSIONAL ADVISERS
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Director
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Company secretary
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Registered office
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Accountants
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Chartered accountant
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Hanover Buildings
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11-13 Hanover Street
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Liverpool
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L1 3DN
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Bankers
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153 Chiswick High Road
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Chiswick
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W4 2EA
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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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STATEMENT OF FINANCIAL POSITION
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30 Sep 17
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31 Mar 16
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Note
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£
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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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Debtors
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7
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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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8
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NET CURRENT (LIABILITIES)/ASSETS
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES
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(
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CREDITORS: Amounts falling due after more than one year
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9
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Taxation including deferred tax
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(
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(
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NET (LIABILITIES)/ASSETS
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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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SHAREHOLDERS (DEFICIT)/FUNDS
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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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Fixtures, Fittings & Equipment
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-
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Motor Vehicles
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-
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Computer Equipment
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-
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Period from
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1 Apr 16 to
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Year to
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30 Sep 17
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31 Mar 16
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£
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£
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Adjustments in respect of prior periods
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Corporation tax penalty
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Total current tax
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Origination and reversal of timing differences
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(
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Tax on loss
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Fixtures and fittings
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Motor vehicles
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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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Cost
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At 1 April 2016
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Additions
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–
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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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At 30 September 2017
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–
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Depreciation
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At 1 April 2016
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Charge for the period
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–
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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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At 30 September 2017
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–
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Carrying amount
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At 30 September 2017
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–
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At 31 March 2016
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–
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30 Sep 17
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31 Mar 16
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£
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£
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Trade debtors
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Other debtors
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30 Sep 17
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31 Mar 16
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£
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£
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Trade creditors
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Corporation tax
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–
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Social security and other taxes
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–
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Other creditors
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-------
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30 Sep 17
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31 Mar 16
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£
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£
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Other creditors
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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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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 (liabilities)/assets
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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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Creditors: amounts falling due after more than 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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Provisions
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–
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–
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-------------
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-------
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Net (liabilities)/assets
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Capital and reserves
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