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Financial Statements
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Contents
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Page
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Directors' report
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1
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Statement of income and retained earnings
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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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4
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Detailed income statement
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8
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Notes to the detailed income statement
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9
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Directors' Report
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Director
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Director
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Company Secretary
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Registered office:
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Statement of Income and Retained Earnings
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2017
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2016
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Note
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£
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£
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Turnover
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----
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----
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Gross profit
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Administrative expenses
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----
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----
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Operating profit/(loss)
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(
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----
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----
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Profit/(loss) before taxation
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(
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Tax on profit/(loss)
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–
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–
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----
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----
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Profit/(loss) for the financial year and total comprehensive income
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(
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----
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----
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Retained losses at the start of the year
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(
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(
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--------
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--------
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Retained losses at the end of the year
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(
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(
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--------
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--------
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Statement of Financial Position
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2017
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2016
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Note
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£
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£
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£
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Intangible assets
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4
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Tangible assets
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5
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-------
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-------
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Debtors
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6
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–
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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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7
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--------
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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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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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Director
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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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Cost
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At 1 April 2016 and 31 March 2017
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-------
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Amortisation
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At 1 April 2016 and 31 March 2017
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–
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-------
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Carrying amount
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At 31 March 2017
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-------
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At 31 March 2016
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-------
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Plant and machinery
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Total
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£
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£
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Cost
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At 1 April 2016 and 31 March 2017
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----
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Depreciation
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At 1 April 2016 and 31 March 2017
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----
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----
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Carrying amount
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At 31 March 2017
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----
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At 31 March 2016
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----
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2017
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2016
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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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2017
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2016
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£
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£
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Other creditors
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--------
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--------
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Management Information
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Detailed Income Statement
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2017
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2016
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£
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£
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Sales
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435
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500
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----
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----
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Gross profit
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Administrative expenses
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148
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995
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----
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----
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Operating profit/(loss)
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(
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----
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----
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Profit/(loss) before taxation
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(
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----
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----
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Notes to the Detailed Income Statement
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2017
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2016
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£
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£
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Foreign Exchange Losses
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–
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108
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Advertising
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–
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660
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Accountancy fees
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120
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100
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Bank charges
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28
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127
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----
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148
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995
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----
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