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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 comprehensive income
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3
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Statement of financial position
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4
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Statement of changes in equity
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6
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Notes to the financial statements
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7
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Accountants report to the board of directors on the preparation of the unaudited statutory financial statements
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13
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OFFICERS AND PROFESSIONAL ADVISERS
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THE BOARD OF DIRECTORS
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REGISTERED OFFICE
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ACCOUNTANTS
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Accountants
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6 Alfred Street
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Rushden
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Northants
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NN10 9YS
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DIRECTORS' REPORT
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Director
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Director
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Registered office:
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STATEMENT OF COMPREHENSIVE INCOME
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Period from
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Year to
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15 Jan 16 to
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31 Jan 18
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31 Jan 17
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Note
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£
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£
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TURNOVER
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Cost of sales
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GROSS PROFIT
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Administrative expenses
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OPERATING PROFIT
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Other interest receivable and similar income
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–
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PROFIT BEFORE TAXATION
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5
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Tax on profit
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----------
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PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME
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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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Tangible assets
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6
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Stocks
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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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SHAREHOLDERS FUNDS
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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Director
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STATEMENT OF CHANGES IN EQUITY
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Called up share capital
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Profit and loss account
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Total
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£
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£
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£
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AT 15 JANUARY 2016
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–
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–
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–
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Profit for the year
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-----
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR
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–
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Issue of shares
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–
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Dividends paid and payable
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–
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(
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(
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-----
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TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS
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(
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(
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AT 31 JANUARY 2017
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Profit for the year
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR
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–
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Dividends paid and payable
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–
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(
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(
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TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS
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–
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(
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(
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-----
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AT 31 JANUARY 2018
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NOTES TO THE FINANCIAL STATEMENTS
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Plant and machinery
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-
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Motor vehicles
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-
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Equipment
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-
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Period from
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Year to
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15 Jan 16 to
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31 Jan 18
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31 Jan 17
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£
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£
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Depreciation of tangible assets
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Plant and machinery
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Motor vehicles
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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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£
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Cost
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At 1 February 2017
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Additions
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–
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–
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--------
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At 31 January 2018
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Depreciation
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At 1 February 2017
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Charge for the year
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--------
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At 31 January 2018
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--------
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Carrying amount
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At 31 January 2018
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--------
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At 31 January 2017
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2018
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2017
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£
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£
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Trade debtors
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Other debtors
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2018
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2017
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£
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£
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Trade creditors
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Corporation tax
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–
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Social security and other taxes
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Other creditors
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MANAGEMENT INFORMATION
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ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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