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Financial Statements
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Contents
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Page
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Chartered certified 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 Certified 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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2021
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2020
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Note
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£
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£
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£
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£
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Intangible assets
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5
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Tangible assets
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6
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Investments
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7
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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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8
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---------
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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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9
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Provisions
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–
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Net liabilities
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(
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(
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Called up share capital
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11
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Profit and loss account
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(
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(
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---------
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--------
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Shareholders deficit
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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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Goodwill
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-
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Freehold property
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-
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Fixtures and fittings
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-
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2021
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2020
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£
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£
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UK current tax expense
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Origination and reversal of timing differences
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(
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(
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-------
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-------
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Tax on loss
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(
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-------
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-------
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2021
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2020
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£
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£
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Loss on ordinary activities before taxation
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(
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(
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--------
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-------
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Loss on ordinary activities by rate of tax
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(
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(
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Effect of expenses not deductible for tax purposes
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(
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(
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Effect of capital allowances and depreciation
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--------
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-------
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Tax on loss
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(
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-------
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Goodwill
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£
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Cost
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At 1 July 2020 and 30 June 2021
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--------
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Amortisation
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At 1 July 2020
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Charge for the year
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--------
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At 30 June 2021
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--------
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Carrying amount
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At 30 June 2021
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--------
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At 30 June 2020
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Freehold property
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Fixtures and fittings
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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 July 2020 and 30 June 2021
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Depreciation
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At 1 July 2020
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Charge for the year
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At 30 June 2021
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Carrying amount
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At 30 June 2021
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At 30 June 2020
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2021
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2020
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£
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£
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Investments in group undertakings
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200
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200
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----
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----
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2021
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2020
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£
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£
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Bank loans and overdrafts
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Amounts owed to group undertakings and undertakings in which the company has a participating interest
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Corporation tax
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Other creditors
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2021
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2020
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£
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£
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Bank loans and overdrafts
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Other creditors
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2021
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2020
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£
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£
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Included in provisions
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–
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----
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2021
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2020
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£
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£
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Accelerated capital allowances
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–
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----
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2021
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2020
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No.
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£
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No.
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£
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100
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100
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