G & T Finance Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08326309 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2015

FOR

G & T FINANCE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

Geoffrey Walker

Alethea Walker

REGISTERED OFFICE:

Prospect House

Prospect Hill

Great Cornard

Sudbury

CO10 0PQ

REGISTERED NUMBER:

08326309 (England and Wales)

ACCOUNTANTS:

Tayabali & White

5 High Green

Great Shelford

Cambridge

Cambridgeshire

CB22 5EG

CURRENT ASSETS

Debtors

2

206,792

154,438

Cash at bank

22,217

47,208

229,009

201,646

CREDITORS

Amounts falling due within one year

186,529

178,716

NET CURRENT ASSETS

42,480

22,930

TOTAL ASSETS LESS CURRENT
LIABILITIES

42,480

22,930

CREDITORS

Amounts falling due after more than one
year

11,194

3,999

NET ASSETS

31,286

18,931

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

31,284

18,929

SHAREHOLDERS' FUNDS

31,286

18,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors on 15th September 2016 and were signed on its
behalf by:

Geoffrey Walker - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

2.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 105,271 (2014 - £ 46,380 )

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

2

Ordinary

£1

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of G & T Finance Limited for the year ended 31st December 2015 which comprise the Profit and

Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of G & T Finance Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of G & T Finance Limited and state those matters that we have agreed to state to the Board of Directors of G & T Finance Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that G & T Finance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of G & T Finance Limited. You consider that G & T Finance Limited is exempt from the statutory audit requirement for the year.