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Financial Statements
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Contents
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Pages
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Designated members and professional advisers
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1
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Members' report
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2 to 3
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Chartered accountant's report to the members on the preparation of the unaudited statutory financial statements
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4
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Statement of financial position
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5 to 6
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Reconciliation of members' interests
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7 to 8
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Notes to the financial statements
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9 to 14
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Designated Members and Professional Advisers
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Designated members
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Registered office
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Merseyside
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Accountants
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Chartered accountant
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Hanover Buildings
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11-13 Hanover Street
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Liverpool
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L1 3DN
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Bankers
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5 Ormskirk Street
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St Helens
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Merseyside
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WA10 1DR
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Members' Report
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Designated Member
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Registered office:
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Merseyside
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Chartered Accountant's Report to the Members on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position
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30 Jun 17
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30 Sep 16
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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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5
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Stocks
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Debtors
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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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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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Creditors: amounts falling due after more than one year
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9
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Net assets
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Other amounts
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10
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1,763,126
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1,207,663
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Other reserves
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–
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–
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1,763,126
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1,207,663
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Amounts due from members
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–
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(11,181)
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Loans and other debts due to members
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10
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1,763,126
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1,207,663
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Members' other interests
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–
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–
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1,763,126
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1,196,482
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Statement of Financial Position (continued)
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Designated Member
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Reconciliation of Members' Interests
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Members' other interests
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Loans and other debts due to members less any amounts due from members in debtors
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Total members' interests
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Other reserves
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Total
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Other amounts
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Total
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Total 30 Jun 17
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£
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£
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£
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£
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£
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Balance at 1 October 2016
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–
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–
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1,196,482
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1,196,482
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1,196,482
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Profit for the financial period available for discretionary division among members
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140,804
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140,804
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140,804
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Members' interests after profit for the period
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140,804
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140,804
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1,196,482
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1,196,482
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1,337,286
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Other division of profits
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(140,804)
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(140,804)
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140,804
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140,804
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–
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Drawings
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425,840
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425,840
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425,840
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Balance at 30 June 2017
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–
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–
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1,763,126
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1,763,126
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1,763,126
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Reconciliation of Members' Interests (continued)
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Members' other interests
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Loans and other debts due to members less any amounts due from members in debtors
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Total members' interests
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Other reserves
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Total
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Other amounts
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Total
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Total 2016
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£
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£
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£
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£
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£
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Amounts due to members
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1,116,578
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1,116,578
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Amounts due from members
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(73,152)
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(73,152)
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Balance at 1 October 2015
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–
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–
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1,043,426
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1,043,426
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1,043,426
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Profit for the financial period available for discretionary division among members
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189,909
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189,909
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189,909
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Members' interests after profit for the period
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189,909
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189,909
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1,043,426
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1,043,426
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1,233,335
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Other division of profits
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(189,909)
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(189,909)
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189,909
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189,909
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–
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Drawings
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(36,853)
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(36,853)
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(36,853)
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Amounts due to members
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1,207,663
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1,207,663
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Amounts due from members
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(11,181)
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(11,181)
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Balance at 30 September 2016
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–
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–
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1,196,482
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1,196,482
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1,196,482
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Notes to the Financial Statements
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1.
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General information
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2.
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Statement of compliance
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3.
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Accounting policies
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Plant and Machinery
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-
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Fixture and Fittings
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-
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Motor Vehicles
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-
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Computer equipment
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-
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4.
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Employee numbers
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5.
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Tangible assets
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Plant and machinery
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Fixtures and fittings
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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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£
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Cost
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At 1 October 2016
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Additions
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–
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–
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Disposals
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–
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–
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(
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–
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(
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At 30 June 2017
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Depreciation
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At 1 October 2016
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Charge for the period
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Disposals
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–
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–
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(
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–
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(
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At 30 June 2017
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Carrying amount
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At 30 June 2017
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At 30 September 2016
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6.
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Debtors
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30 Jun 17
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30 Sep 16
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£
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£
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Trade debtors
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Other debtors
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7.
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Investments
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30 Jun 17
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30 Sep 16
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£
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£
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Other investments
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100
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100
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----
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30 Jun 17
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30 Sep 16
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£
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£
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Bank loans and overdrafts
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–
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Trade creditors
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Social security and other taxes
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Abbey Group Global Ltd - I/co.
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–
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Other creditors
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-------------
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30 Jun 17
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30 Sep 16
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£
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£
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Other creditors
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10.
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Loans and other debts due to members
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30 Jun 17
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30 Sep 16
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£
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£
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Amounts owed to members in respect of profits
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1,763,126
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1,207,663
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-------------
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11.
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Operating leases
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30 Jun 17
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30 Sep 16
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£
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£
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Later than 1 year and not later than 5 years
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12.
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Transition to FRS 102
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13.
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Frequency of reporting
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