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Financial Statements
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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Statement of Financial Position
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2018
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2017
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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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Investments
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4
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Debtors
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5
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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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6
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--------
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--------
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Net current (liabilities)/assets
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(
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---------
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---------
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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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7
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---------
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---------
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Net assets
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---------
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Called up share capital
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8
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Share premium account
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Profit and loss account
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---------
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Shareholders funds
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Statement of Financial Position (continued)
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Notes to the Financial Statements
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Investment in subsidiary
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£
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Cost
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At 1 April 2017 and 31 March 2018
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---------
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Impairment
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At 1 April 2017 and 31 March 2018
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–
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Carrying amount
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At 31 March 2018
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---------
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At 31 March 2017
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---------
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2018
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2017
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£
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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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--------
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2018
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2017
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£
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£
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Bank loans
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Corporation tax
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–
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Other creditors
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--------
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--------
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--------
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--------
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2018
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2017
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£
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£
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Bank loans
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Other creditors
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---------
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2018
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2017
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No.
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£
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No.
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£
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350
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350
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2
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2
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