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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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Directors' report
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2
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Statement of income and retained earnings
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3
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Statement of financial position
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4
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Notes to the financial statements
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5
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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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Incorporated Financial Accountant
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The John Laird Centre
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Park Road North
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Birkenhead
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CH41 4EZ
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Directors' Report
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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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Gross profit
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Operating profit
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Profit before taxation
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Tax on profit
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–
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–
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Profit for the financial year and total comprehensive income
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----
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Retained earnings at the start of the year
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--------
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Retained earnings at the end of the year
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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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Tangible assets
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4
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Creditors: amounts falling due within one year
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5
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Net current liabilities
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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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6
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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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Director
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Notes to the Financial Statements
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Land and buildings
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£
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Cost
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At 1 January 2017 and 31 December 2017
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Depreciation
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At 1 January 2017 and 31 December 2017
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–
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Carrying amount
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At 31 December 2017
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At 31 December 2016
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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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Equfund (SPV2) Ltd owes £20,329to Equfund (SPV1) Limited. | |
Equfund (SPV2) Ltd owes £440,060 to Equfund IPS Limited. | |
Equfund (SPV2) Ltd owes £110,000 to Equfund (SPV3) Limited. | |