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Registered Number: 08732424 |
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BALANCE SHEET AT 31 OCTOBER 2016 |
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2016 |
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2015 |
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Notes |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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2 |
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2,951
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3,472
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CURRENT ASSETS |
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Debtors (amounts falling due within one year) |
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3 |
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19,259
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59,989
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Cash at bank and in hand |
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296,888
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150,671
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316,147 |
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210,660
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CREDITORS: Amounts falling due within one year |
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37,294
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61,485
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NET CURRENT ASSETS |
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278,853
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149,175
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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281,804
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152,647
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PROVISIONS FOR LIABILITIES |
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591
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695
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NET ASSETS |
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281,213
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151,952
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CAPITAL AND RESERVES |
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Called up share capital |
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4 |
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1
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1
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Profit and loss account |
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281,212
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151,951
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SHAREHOLDERS' FUNDS |
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281,213
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151,952
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For the year ending 31 October 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
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Approved by the board on
21 June 2017
and signed on their behalf by
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J R Cant
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Director |
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