Accounting Reports 1.65

Income Statement

Lightshire plc Income Statement for the year ended 31 December Year 9
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Sales 1,715
Less: Cost of Sales
Add: Opening Inventory 110
Add: Purchases 852
Add: Carriage Inwards 3
Add: Warehouse Wages 161
Goods Available for Sale 1,126
Less: Closing Inventory 51
Cost of Sales 1,075
.
Gross Profit 640
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Less: Expenses
General Office Salaries 161
Carriage Outwards 2
Warehouse Expenses 5
Selling Expenses 18
Insurance 28
Bad Debts 4
Increase in Provision for Doubtful Debts 2
Preliminary Expenses Written Off 5
Depreciation on Vehicles (25%) 80
Debenture Interest 4
Total Expenses 309
.
Profit before Tax 331
Less: Corporation Tax (25%) 57
Profit for the Year 274

Partner Current Accounts

Lightshire plc Appropriation Account for the year ended 31 December Year 9
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Profit for the Year 274
Add: Balance b/f (Unappropriated Profit 1 Jan Year 9) 51
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Profit Available for Appropriation 325
.
Less: Ordinary Dividend 180
Less: Transfer to General Reserve 30
Total Appropriations 210
.
Balance c/f (Unappropriated Profit 31 Dec Year 9) 115

Statement of Financial Position

Lightshire plc Statement of Financial Position as at 31 December Year 9
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ASSETS
Non-Current Assets
Buildings (Cost 1000 – Depn 100) 900
Vehicles (Cost 372 – Depn 93) 279
Total Non-Current Assets 1,179
.
Current Assets
Inventory 51
Trade Receivables (200 – Prov. 10) 190
Prepaid Insurance 7
Cash at Bank 20
Total Current Assets 268
.
Total Assets 1,447
.
EQUITY AND LIABILITIES
Capital and Reserves
Ordinary Share Capital 800
Share Premium 100
General Reserve 80
Unappropriated Profit c/f 115
Total Equity 1,095
.
Non-Current Liabilities
8% Debentures 50
.
Current Liabilities
Trade Payables 245
Corporation Tax Payable 57
Total Current Liabilities 302
.
Total Equity and Liabilities 1,447