Educational Trustees Meeting

GFTUET TRADING COMPANY LIMITED (REGISTERED NUMBER: 08282681)

BALANCE SHEET 31 DECEMBER 2017

2017

2016

Notes

£

£

£

£

Fixed assets Tangible assets

6 7

419,991

478,666

Investments

2

2

419,993

478,668

Current assets Stocks

10,128 140,446 27,668

10,812 175,494 51,274

Debtors

8

Cash at bank and in hand

178,242

237,580

Creditors Amounts falling due within one year

9

586,580

609,905

Net current liabilities

(408,338)

(372,325)

Total assets less current liabilities

11,655

106,343

Creditors Amounts falling due after more than one year

10

568,719

508,719

Net liabilities

(557,064)

(402,376)

Capital and reserves Called up share capital

2

2

Retained earnings

(557,066)

(402,378)

Shareholders' funds

(557,064)

(402,376)

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on ............................................. and were signed on its behalf by:

........................................................................ J E Fray - Director

The notes form part of these financial statements

6