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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2017 |
2016 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
9 |
(
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– |
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Net assets |
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Called up share capital |
11 |
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Profit and loss account |
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Members funds |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Building alterations |
- |
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Fixtures and fittings |
- |
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Demo room stock |
- |
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Computer equipment |
- |
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Plant and machinery |
- |
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Building alterations |
Fixtures and fittings |
Demo room stock |
Computer equipment |
Plant and machinery |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2016 |
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– |
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Additions |
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– |
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518
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At 30 Apr 2017 |
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518
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Depreciation |
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At 1 May 2016 |
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– |
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Charge for the year |
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– |
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130
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At 30 Apr 2017 |
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130
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Carrying amount |
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At 30 Apr 2017 |
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– |
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388
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At 30 Apr 2016 |
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– |
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– |
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2017 |
2016 |
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£ |
£ |
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Consumables and goods for resale |
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2017 |
2016 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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2017 |
2016 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Deferred tax (note 10) |
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£ |
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At 1 May 2016 |
– |
Charge against provision |
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At 30 April 2017 |
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2017 |
2016 |
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£ |
£ |
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Included in provisions (note 9) |
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– |
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2017 |
2016 |
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£ |
£ |
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Accelerated capital allowances |
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– |
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2017 |
2016 |
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No. |
£ |
No. |
£ |
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190 |
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190 |
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120 |
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120 |
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30 |
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30 |
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20 |
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20 |
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20 |
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20 |
F Ordinary shares of £1 each |
20 |
20 |
20 |
20 |
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2017 |
2016 |
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£ |
£ |
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Not later than 1 year |
– |
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Later than 1 year and not later than 5 years |
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– |
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