U1 Booklet 2 Activities Solutions (PLCS).xlsx - 1.54

Back to sheets

1.54 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 SOLUTION Unnamed: 6
Forsyth PLC
Statement of Financial Position as at 31 December Year 7
COST DEPN NBV
£ £ £
Non-Current Assets
Property 100000 0 100000 1.0
Machinery 50000 20000 30000 2.0
Motor Vehicles 50000 40000 10000 2.0
Intangible Assets: Goodwill 30000 1.0
170000 1.0
Investments 0
170000
Current Assets
Closing Inventory 15000 1.0
Trade Receivables 10000 1.0
Provision for Bad Debts 4000 6000 1.0
Insurance Receivable 1000 1.0
22000
Current Liabilities
Cash and Cash Equivalents 1000 1.0
Trade Payables 5000 1.0
Rates Payable 2000 8000 1.0
Working Equity 14000 1.0
Net Assets Employed 184000 1.0
Non-Current Liabilities
Debentures 50000 50000 1.0
Net Assets 134000 1.0
EQUITY
75,000 £1 Ordinary Shares 75000 1.0
35,000 £1 Preference Shares 35000 110000 1.0
Reserves
Unappropriated Profit 4000 1.0
General Reserve 10000 1.0
Share Premium 10000 24000 1.0
134000 1.0