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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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Statement of financial position
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2
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Notes to the financial statements
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4
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Officers and Professional Advisers
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The board of directors
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Company secretary
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Registered office
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Accountants
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Chartered Certified Accountants
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Trinity House
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3 Friars Lane
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The Barbican
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Plymouth
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Devon
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PL1 2LG
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Statement of Financial Position
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2016
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2015
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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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Debtors
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6
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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)/assets
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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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Creditors: amounts falling due after more than one year
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8
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--------
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Net liabilities
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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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Members deficit
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(
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(
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---------
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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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Leasehold Improvements
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-
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Information Systems
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-
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Fixtures & Fittings
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-
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Motor Vehicles
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-
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Studios
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-
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Leasehold Property
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Information systems
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Fixtures and fittings
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Motor vehicles
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Studios
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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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£
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£
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Cost
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At 1 Jan 2016
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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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-------
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At 31 Dec 2016
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-------
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--------
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-------
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Depreciation
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At 1 Jan 2016
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Charge for the year
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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 31 Dec 2016
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-------
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-------
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Carrying amount
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At 31 Dec 2016
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-------
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-------
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At 31 Dec 2015
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-------
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--------
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-------
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2016
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2015
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£
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£
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Trade debtors
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Other debtors
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--------
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--------
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2016
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2015
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£
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£
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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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--------
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--------
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2016
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2015
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£
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£
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Other creditors
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89,706
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140,165
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--------
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