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Financial Statements
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Contents
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Page
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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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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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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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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6
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Debtors
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7
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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8
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Net current assets
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Total assets less current liabilities
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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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Members funds
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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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Plant & Machinery
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-
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Equipment
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-
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15% reducing balance
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2016
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2015
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£
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£
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Depreciation of tangible assets
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----
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Plant and machinery
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Equipment
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Total
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£
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£
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£
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Cost
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At 1 January 2016
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2,737
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Additions
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–
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485
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At 31 December 2016
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3,222
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Depreciation
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At 1 January 2016
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800
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Charge for the year
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345
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At 31 December 2016
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1,145
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Carrying amount
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At 31 December 2016
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2,077
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At 31 December 2015
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1,937
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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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–
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Other debtors
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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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–
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Social security and other taxes
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Other creditors
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