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Les Tous Grands Limited |
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Report and Accounts
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For the Year Ended |
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28 February 2019
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Company Number |
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05799351
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Les Tous Grands Limited
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Report and Accounts |
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Year Ending 28 February 2019 |
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Contents |
Page |
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Company Information |
2 |
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Report of the Directors |
3 |
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Profit and Loss Account |
4 |
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Balance Sheet |
5 |
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Notes to the Accounts |
6 to 7 |
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Company Information |
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Director |
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Mrs Susan Rosser
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Mr. Jonathon Rosser
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Registered Office |
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2 The Precinct
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Rest Bay
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Porthcawl
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Glamorgan
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CF36 3RF
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Les Tous Grands Limited
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Report of the Directors |
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The director presents a report and financial statements for the year ended 28 February 2019
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Principal Activities |
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The principal activity of the company is the provision of contract services.
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Directors |
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The directors who served during the period and their interest in the shares of the company at the |
beginning and end of the period were as follows: |
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Ordinary Shares of one GBP each |
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28 February 2019 |
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28 February 2018 |
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Mrs Susan Rosser
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40 |
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40 |
Mr. Jonathon Rosser |
20 |
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20 |
Mr. Oliver Rosser |
20 |
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20 |
Miss Gabriella Rosser |
20 |
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20 |
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Small Company |
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Advantage has been taken of special exemptions applicable to small companies in the preparation |
of this report |
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Registered Office |
On behalf of the board |
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2 The Precinct |
Rest Bay |
Porthcawl |
_________________ |
CF36 3RF |
Mrs Susan Rosser |
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This report was approved by the board on 10 November 2019 and signed on its behalf |
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Les Tous Grands Limited
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Trading and Profit and Loss Account |
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Year Ending 28 February 2019 |
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Note |
2019 |
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2018 |
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No. |
£ |
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£ |
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Turnover |
1 |
146715
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114858
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Less Cost of Sales |
10043
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7460
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Gross Profit |
136672
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107398
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Administrative Expenses |
110506
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64778
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Operating Profit |
2 |
26166
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42620
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Interest Received |
0 |
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0 |
Interest Payable |
0 |
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0 |
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Profit on Ordinary Activities Before Taxation |
26166
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42620
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Taxation |
4 |
4440
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8242
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Profit on Ordinary Activities After Taxation |
21726 |
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34378 |
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Dividends Paid |
22000 |
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32000 |
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Retained Surplus Transferred to Reserves |
8 |
-274
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2378
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Total Recognised Gains And Losses |
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There are no other gains or losses for the year other than those going through the profit and loss |
account. |
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Continuing Activities |
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All income and expenses are from continuing activities. |
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Les Tous Grands Limited
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Balance Sheet As At |
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28 February 2019 |
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Note |
2019 |
2019 |
2018 |
2018 |
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No. |
£ |
£ |
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£ |
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Fixed Assets |
Intangible Assets |
5 |
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0 |
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0 |
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Tangible Assets |
5 |
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3268
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521
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Total Fixed Assets |
5 |
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3268
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521
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Current Assets: |
Bank account |
3437
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3325
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Trade debtors |
925
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840
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Work in progress |
0 |
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0 |
Directors loan account |
0 |
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4464 |
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4362 |
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8629 |
Creditors: |
Amounts Falling due Within One Year |
6 |
7566
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8812
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Net Current Assets |
-3204
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-183
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Total Assets Less Current Liabilities |
64
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338
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Capital and Reserves |
2019 |
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2018 |
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£ |
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£ |
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Called up Share Capital |
7 |
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100
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100
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Profit and Loss Account |
8 |
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-36
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238
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Shareholders Funds |
8 |
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64
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338
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The financial statements are hereby approved by the board of directors. |
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Mrs Susan Rosser |
10 November 2019
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(director) |
_________________ Date |
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Les Tous Grands Limited
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Notes to the Accounts |
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Year Ending 28 February 2019 |
1. Accounting Policies |
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(a) The accounts have been prepared under the Historical Cost Convention. The principal policies |
which the directors have adopted within that convention are set out below. |
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(b) Depreciation is provided on tangible fixed assets each year in order to write their value down |
over their estimated lives. The rates that apply are as follows: |
Office equipment |
40% |
Plant and equipment |
15% |
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(c) The charge for taxation is based on the profit for the year and takes into account taxation |
deferred because of timing differences between the treatment of certain items for accounting and |
taxation purposes. Provision for deferred taxation is made under the liability method only to the |
extent that it is probable that the liability will become payable in the foreseeable future. |
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(d) Turnover is stated as invoices issued, net of value added tax payable.
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2. Operating Profit |
2019 |
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2018 |
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£ |
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£ |
Operating profit is arrived at after charging: |
Depreciation on tangible fixed assets |
729 |
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347 |
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3. Directors Emoluments |
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The amounts received by the directors were as follows: |
Management remuneration |
33616 |
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32640 |
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4. Deferred Tax |
No provision has been made in respect of deferred taxation. The total potential provision |
would have been nil. |
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5. Fixed Assets |
Intangible |
Fixed Asset |
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Tangible Fixed Assets |
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Plant & |
Office |
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Total |
Cost |
Goodwill |
Cost |
Equipment |
Equipment |
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£ |
Opening balance |
0 |
Opening balance |
0 |
3535 |
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3535
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Additions |
0 |
Additions |
3476 |
0 |
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3476
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Disposals |
0 |
Revaluations |
0 |
0 |
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0 |
Closing balance |
0 |
Closing balance |
3476 |
3535 |
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7011
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Depreciation |
Depreciation |
Opening balance |
0 |
Opening balance |
0 |
3014 |
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3014
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Charge for the year |
0 |
Charge for the year |
521 |
208 |
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729
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Disposals |
0 |
Revaluations |
0 |
0 |
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0 |
Closing balance |
0 |
Closing balance |
521 |
3222 |
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3743
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Net Book Value |
Net Book Value |
Closing balance |
0 |
Closing balance |
2955 |
313 |
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3268
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Les Tous Grands Limited
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Notes to the Accounts (Continued) |
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Year Ending 28 February 2019 |
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6. Creditors: due within one year. |
2019 |
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2018 |
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£ |
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£ |
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Creditors and accruals |
645
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570
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Corporation tax |
4440
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8242
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Paye and ni |
0 |
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0 |
VAT |
0 |
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0 |
Directors loan account |
2481
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0 |
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7566 |
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8812 |
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7. Share Capital |
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Allocated, called up and fully paid |
Ordinary shares of one GBP each |
100
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100
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8. Shareholders Funds |
Share |
Profit & |
Shareholders |
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Capital |
Loss a/c |
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Funds |
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£ |
£ |
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£ |
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Opening balance |
100
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238
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338
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Results for the year |
0 |
-274 |
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-274 |
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28 February 2019 |
100
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-36
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64
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9. Controlling Parties |
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Directors and a controlling party of the company within the definition contained in FRS 8 are identified as: |
Mrs Susan Rosser |
Mr. Jonathon Rosser |
Mr. Oliver Rosser |
Miss Gabriella Rosser |
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This is the end of the statutory financial statements |