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Text File  |  1995-04-26  |  1.4 KB  |  61 lines
  1. Balance Sheet as at
  2. B
  3. 01|FIXED ASSETS|N||L||
  4. 02|Land & Buildings|N|10|R|D|
  5. 03|Fixtures & Fittings|N|12|R|D|
  6. 04|Plant & Equipment|N|13|R|D|
  7. 05|Motor Vehicles|N|14|R|D|
  8. 06||N|US|R|||
  9. 07||N|R1|R|D|
  10. 08|INTANGIBLES|N|20|R|D|
  11. 10|INVESTMENTS|N|30|R|D|
  12. 12|CURRENT ASSETS|N||L||
  13. 13|Stocks|N|40|L|D|
  14. 14|Trade Debtors|N|42|L|D|
  15. 15|Other Debtors|N|43|L|D|
  16. 16|Bank & Cash|N|46|L|D|
  17. 17||N|US|L|||
  18. 18||N|L1|L|D|
  19. 19||N|US|L|||
  20. 20|CURRENT LIABILITIES|N||L||
  21. 21|HP Creditor|N|50|L|C|
  22. 22|VAT|N|51|L|C|
  23. 23|Inland Revenue - PAYE & NI|N|52|L|C|
  24. 24|Trade Creditors|N|53|L|C|
  25. 25|Other Creditors|N|54|L|C|
  26. 26||N|US|L|||
  27. 27||N|L1|L|C|
  28. 28||N|US|L|||
  29. 29|NET CURRENT ASSETS/(LIABILITIES)|N|L2|R|D|
  30. 30|less: LONG TERM LIABILITIES|N|70|R|C|
  31. 31||N|US|R|||
  32. 32||N|R3|R|D|
  33. 33||N|UD|R|||
  34. 35|Represented by:-|N||L||
  35. 37|CAPITAL|N||L||
  36. 38|PARTNER 1|N||L||
  37. 39|Balance b/f|N|60|L|C|
  38. 40|add: Capital Introduced|N|61|L|C|
  39. 41|less: Drawings|N|62|L|C|
  40. 42||N|US|L|||
  41. 43||N|L1|R|C|
  42. 44|PARTNER 2|N||L||
  43. 45|Balance b/f|N|63|L|C|
  44. 46|add: Capital Introduced|N|64|L|C|
  45. 47|less: Drawings|N|65|L|C|
  46. 48||N|US|L|||
  47. 49||N|L1|R|C|
  48. 50|PARTNER 3|N||L||
  49. 51|Balance b/f|N|66|L|C|
  50. 52|add: Capital Introduced|N|67|L|C|
  51. 53|less: Drawings|N|68|L|C|
  52. 54||N|US|L|||
  53. 55||N|L1|R|C|
  54. 56||N|US|R|||
  55. 57||N|R1|R|C|
  56. 58|add: NET PROFIT/(LOSS) for Period|N|NP|R|C|
  57. 59||N|US|R|||
  58. 60||N|R2|R|C|
  59. 61||N|UD|R|||
  60. 63|DEBTORS & CREDITORS SUSPENSE|N|01|R|D|
  61.