U1 Booklet 2 Activities Solutions (PLCS).xlsx - Wex4 (SFPs)

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Worked Example 4 (SFPs) Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 SOLUTION
Derby PLC
Statement of Financial Position as at 31 December Year 2
COST DEPN NBV
£ £ £
Non-Current Assets
Property 120000 0 120000
Machinery 17000 2000 15000
135000
Current Assets
Closing Inventory 10000
Trade Receivables 9000
Provision for Bad Debts 1000 8000
Cash and Cash Equivalents 2000
20000
Current Liabilities
Trade Payables 5000 5000
Working Equity 15000
Net Assets Employed 150000
Non-Current Liabilities
Debentures 20000 20000
Net Assets 130000
EQUITY
100,000 £1 Ordinary Shares 100000
20,000 £1 5% Preference Shares 20000 120000
Reserves
Unappropriated Profit 10000
130000