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FOR THE PERIOD ENDED
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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 6
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STATEMENT OF FINANCIAL POSITION
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28 Dec 21
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30 Dec 20
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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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5
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Investments
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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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(
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(
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NET CURRENT ASSETS
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TOTAL ASSETS LESS CURRENT LIABILITIES
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CREDITORS: amounts falling due after more than one year
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9
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(
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(
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PROVISIONS
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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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Computer equipment
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-
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Fixtures and fittings
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-
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Motor vehicles
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-
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Leasehold improvements
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Fixtures and fittings
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Motor vehicles
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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 31 December 2020
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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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---------
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At 28 December 2021
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Depreciation
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At 31 December 2020
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Charge for the period
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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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At 28 December 2021
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Carrying amount
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At 28 December 2021
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---------
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At 30 December 2020
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Motor vehicles
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£
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At 28 December 2021
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–
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----
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At 30 December 2020
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--------
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Other investments other than loans
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£
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Cost
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At 31 December 2020 and 28 December 2021
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--------
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Impairment
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At 31 December 2020 and 28 December 2021
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–
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Carrying amount
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At 28 December 2021
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--------
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At 30 December 2020
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--------
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28 Dec 21
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30 Dec 20
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Other debtors
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28 Dec 21
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30 Dec 20
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Social security and other taxes
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Other creditors
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28 Dec 21
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30 Dec 20
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£
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£
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Bank loans and overdrafts
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Other creditors
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–
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