U1 Booklet 2 Activities Solutions (PLCS).xlsx - 1.53

Back to sheets

1.53 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 SOLUTION Unnamed: 6
Edwards PLC
Statement of Financial Position as at 31 December Year 4
COST DEPN NBV
£ £ £
Non-Current Assets
Property 120000 0 120000 1.0
Plant and Machinery 44320 4480 39840 2.0
Motor Vehicles 1600 120 1480 2.0
161320
Investments (Market Value £10,000) 9960 1.0
171280
Current Assets
Closing Inventory 9000 1.0
Trade Receivables 14620 1.0
Provision for Bad Debts 0 14620
23620 0.0
Current Liabilities
Cash and Cash Equivalents 35120 1.0
Trade Payables 3000 38120 1.0
Working Equity -14500 1.0
Net Assets Employed 156780 1.0
Non-Current Liabilities
Debentures 80000 80000 1.0
Net Assets 76780 1.0
EQUITY
60,000 £1 Ordinary Shares 60000 60000 1.0
Reserves
Unappropriated Profit 9280 1.0
General Reserve 4000 1.0
Share Premium 3500 16780 1.0
76780 1.0
19.0