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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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--------
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---------
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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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------------
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---------
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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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------------
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---------
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Total assets less current liabilities
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Provisions
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–
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------------
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---------
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Net assets
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------------
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---------
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Called up share capital
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Share premium account
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Capital redemption reserve
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Profit and loss account
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------------
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---------
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Shareholder 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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Goodwill
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-
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Short leasehold property
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-
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Plant and machinery
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-
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Motor vehicles
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-
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Goodwill
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£
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Cost
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At 1 October 2017 and 30 September 2018
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------------
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Amortisation
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At 1 October 2017
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Charge for the year
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------------
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At 30 September 2018
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------------
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Carrying amount
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At 30 September 2018
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------------
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At 30 September 2017
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------------
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Short leasehold property
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Plant and machinery
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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 1 October 2017
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Additions
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–
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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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------------
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--------
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------------
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At 30 September 2018
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–
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--------
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--------
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Depreciation
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At 1 October 2017
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Charge for the year
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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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------------
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--------
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------------
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At 30 September 2018
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–
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--------
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------------
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--------
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------------
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Carrying amount
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At 30 September 2018
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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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At 30 September 2017
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--------
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--------
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2018
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2017
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£
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£
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Other debtors
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---------
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---------
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2018
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2017
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£
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£
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Corporation tax
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Social security and other taxes
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Other creditors
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---------
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---------
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---------
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2018
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2017
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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Later than 5 years
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---------
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---------
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---------
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---------
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2018
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|||||
Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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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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-------
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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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2017
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|||||
Balance brought forward
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Advances/ (credits) to the directors
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Amounts repaid
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Balance outstanding
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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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(
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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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--------
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----
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