TREF NO.2 LIMITED

Bénéfice / (perte)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Amounts Owed To Group Undertakings

Par Value Share

Accrued Liabilities Deferred Income

Accumulated Depreciation Not Including Impairment Property Plant Equipment

Called Up Share Capital

Comprehensive Income Expense

Dividends Paid

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

Income Expense Recognised Directly In Equity

Increase From Depreciation Charge For Year Property Plant Equipment

Net Deferred Tax Liability Asset

Prepayments Accrued Income

Property Plant Equipment Gross Cost

Provisions For Liabilities Balance Sheet Subtotal

Taxation Including Deferred Taxation Balance Sheet Subtotal

Total Increase Decrease In Equity