Standard Chart of Accounts (Part 5) - Balance Sheet
PROFIT AND LOSS APPROPRIATION STATEMENT
=======================================
FOR THE YEAR ENDED 30TH JUNE 1995
=================================
13001 ------ 1.00
13011 Operating Loss For Period [ 551.00]
Income Tax Attributable To
13020 Operating Profit 1.00
13030 ------ 1.00
---------- ----------
OPERATING LOSS [ 550.00]
13031 ------ 1.00
13040 Profit On Extraordinary Item 1.00
13050 Loss On Extraordinary Item 1.00
Capital Expense On Sale Of
13055 Goodwill 1.00
Income Tax Attributable To
13060 Profit On Extraordinary Item 1.00
13069 ------ 1.00
13070 ------ 1.00
---------- ----------
LOSS ON EXTRAORDINARY ITEM
AFTER INCOME TAX [ 1.00]
---------- ----------
OPERATING LOSS &
EXTRAORDINARY ITEM AFTER TAX [ 551.00]
13071 ------ 1.00
Minority Interest In Operating
13090 Profit After Income Tax 1.00
---------- ----------
2.00
---------- ----------
553.00
13091 ------ 1.00
Retained Profits (Losses) At
13100 Beginning Of Financial Year 1.00
---------- ----------
2.00
---------- ----------
TOTAL LOSSES [ 551.00]
13101 ------ 1.00
13120 Dividend Provided For 1.00
13130 Dividend Paid 1.00
13140 Amount Transferred To Reserves 1.00
---------- ----------
4.00
---------- ----------
555.00
13141 Sundry Credit Accounts 1.00
13142 ------ 1.00
13199 ------ 1.00
13200 ------ 1.00
---------- ----------
4.00
---------- ----------
ACCUMULATED LOSSES [ 551.00]
========== ==========
BALANCE SHEET
=============
AS AT 30TH JUNE 1995
====================
ASSETS
======
CURRENT ASSETS
--------------
CASH
----
16001 Cash On Hand 1.00
16010 A.N.Z. Banking Group Ltd 1.00
16011 Commonwealth Bank 1.00
16012 National Australia Bank Ltd. 1.00
16013 State Bank 1.00
16014 Westpac Banking Corporation 1.00
16015 Bank - 6 1.00
16016 Bank - 7 1.00
16017 Bank - 8 1.00
16018 Bank - 9 1.00
16019 Bank - 10 1.00
16020 Bank - 11 1.00
16021 Stock Agent - 12 1.00
16022 Stock Agent - 13 1.00
16023 Stock Agent - 14 1.00
16024 Stock Agent - 15 1.00
16031 ------ 1.00
16400 ------ 1.00
RECEIVABLES
-----------
16401 Debtors 1.00
Less Provision For
16402 Doubtful Debts 1.00
---------- ----------
-
16403 Debtors Other 1.00
Less Provision for
16404 Doubtful Debts 1.00
---------- ----------
-
16405 Debtors Other 1.00
Less Provision For
16406 Doubtful Debts 1.00
---------- ----------
-
16407 ------ 1.00
16410 ------ 1.00
16431 Directors Loan Account - 1 1.00
16432 Directors Loan Account - 2 1.00
16433 Directors Loan Account - 3 1.00
16434 Directors Loan Account - 4 1.00
16435 Directors Loan Account - 5 1.00
16436 Directors Loan Account - 6 1.00
16437 Directors Loan Account - 7 1.00
16438 Directors Loan Account - 8 1.00
16439 Directors Loan Account - 9 1.00
16440 Directors Loan Account - 10 1.00
16800 GST Suspense 1.00
INVESTMENTS
-----------
16801 Shares (at cost) 1.00
16802 Investments (at cost) 1.00
16803 Debentures 1.00
16804 Short Term Deposits 1.00
16805 Loan 1.00
17000 Loan 1.00
INVENTORIES
-----------
17001 Livestock Cattle 1.00
17002 Livestock Sheep 1.00
17003 Livestock Lambs 1.00
17004 Livestock Pigs 1.00
17005 Livestock Horses 1.00
17006 Livestock Deer 1.00
17007 Livestock Goats 1.00
17008 Livestock - Spare 1.00
17009 Livestock - Spare 1.00
17010 Livestock - Spare 1.00
17101 Stock On Hand (at cost) 1.00
17201 Work In Progress 1.00
17600 ------ 1.00
OTHER
-----
17601 Prepayments 1.00
17610 Borrowing Expenses In Suspense 1.00
17620 Future Income Tax Benefit 1.00
18000 ------ 1.00
---------- ----------
TOTAL CURRENT ASSETS 56.00
NON - CURRENT ASSETS
--------------------
RECEIVABLES
-----------
18001 Tolls 1.00
18101 Loan 1.00
18102 Loan 1.00
18400 Loan 1.00
INVESTMENTS
-----------
18401 Fixed Deposits 1.00
18402 Shares (at cost) 1.00
18410 Investments (at cost) 1.00
18420 Related Companies 1.00
18430 Debentures 1.00
18440 Long Term Deposits 1.00
18600 Loan 1.00
INVENTORIES
-----------
18601 Land Held For Resale (at cost) 1.00
18800 ------ 1.00
PROPERTY PLANT & EQUIPMENT
--------------------------
18801 Land & Buildings (at cost) 1.00
18802 Less Provision - Depreciation 1.00
---------- ----------
-
18803 Plant & Equipment (at cost) 1.00
18804 Less Provision - Depreciation 1.00
---------- ----------
-
18805 Motor Vehicles (at cost) 1.00
18806 Less Provision - Depreciation 1.00
---------- ----------
-
18807 Fixtures & Fittings (at cost) 1.00
18808 Less Provision - Depreciation 1.00
---------- ----------
-
18809 Office Equipment (at cost) 1.00
18810 Less Provision - Depreciation 1.00
---------- ----------
-
18811 Shop Fittings 1.00
18812 Less Provision - Depreciation 1.00
---------- ----------
-
18813 Small Plant Items 1.00
18814 Less Provision - Depreciation 1.00
---------- ----------
-
18815 ------ 1.00
18816 Less Provision - Depreciation 1.00
---------- ----------
-
18817 ------ 1.00
18818 Less Provision - Depreciation 1.00
---------- ----------
-
18819 Plant Under Lease 1.00
18820 Less Provision - Amortisation 1.00
---------- ----------
-
18821 ------ 1.00
18822 ------ 1.00
---------- ----------
-
18823 ------ 1.00
18824 ------ 1.00
---------- ----------
-
18825 ------ 1.00
18826 ------ 1.00
---------- ----------
-
18827 ------ 1.00
18828 ------ 1.00
---------- ----------
-
18829 ------ 1.00
18830 ------ 1.00
---------- ----------
-
18831 ------ 1.00
18832 ------ 1.00
18833 ------ 1.00
18870 ------ 1.00
---------- ----------
4.00
18871 Plant & Equipment Revaluation 1.00
18872 ------ 1.00
18873 ------ 1.00
18920 ------ 1.00
---------- ----------
4.00
18921 Land & Buildings (at cost) 1.00
18922 Plant & Equipment (at cost) 1.00
18923 Motor Vehicles (at cost) 1.00
18924 Fixtures & Fittings (at cost) 1.00
18925 Office Equipment (at cost) 1.00
18926 Shop Fittings 1.00
18927 Small Plant Items 1.00
19599 ------ 1.00
---------- ----------
8.00
Less
19600 Provision For Depreciation 1.00
---------- ----------
7.00
INTANGIBLES
-----------
19601 Goodwill 1.00
19610 Preliminary Expenses 1.00
19620 Patents & Trade Marks 1.00
19800 ------ 1.00
OTHER
-----
19801 ------ 1.00
19900 ------ 1.00
19998 ------ 1.00
20000 ------ 1.00
---------- ----------
TOTAL NON - CURRENT ASSETS 36.00
---------- ----------
TOTAL ASSETS 92.00
LESS LIABILITIES
================
CURRENT LIABILITIES
-------------------
CREDITORS & BORROWINGS
----------------------
20001 ------ 1.00
20030 ------ 1.00
20231 Directors Loan Account - 1 1.00
20232 Directors Loan Account - 2 1.00
20233 Directors Loan Account - 3 1.00
20234 Directors Loan Account - 4 1.00
20235 Directors Loan Account - 5 1.00
20236 Directors Loan Account - 6 1.00
20237 Directors Loan Account - 7 1.00
20238 Directors Loan Account - 8 1.00
20239 Directors Loan Account - 9 1.00
20240 Directors Loan Account - 10 1.00
20301 Trade Creditors 1.00
20310 Accrued Expenses 1.00
20330 ------ 1.00
20400 Loan 1.00
20401 Loan 1.00
20402 Loan 1.00
20403 Loan 1.00
20404 Loan 1.00
20405 Loan 1.00
20410 Loan 1.00
20419 ------ 1.00
20430 ------ 1.00
20490 ------ 1.00
20491 ------ 1.00
20492 Less - Unexpired Interest 1.00
---------- ----------
-
20493 ------ 1.00
20494 Less - Unexpired Interest 1.00
---------- ----------
-
20495 ------ 1.00
20496 Less - 1.00
---------- ----------
-
20497 ------ 1.00
20498 Less - 1.00
---------- ----------
-
20499 ------ 1.00
20500 Less - 1.00
---------- ----------
-
PROVISIONS
----------
20501 ------ 1.00
20510 Provision For Income Tax 1.00
20520 Provision For Annual Leave 1.00
20700 ------ 1.00
OTHER
-----
20701 ------ 1.00
20800 ------ 1.00
20900 ------ 1.00
BENEFICIARIES LOAN ACCOUNTS
---------------------------
20901 Beneficiary One 1.00
20902 Beneficiary Two 1.00
20903 Beneficiary Three 1.00
20904 Beneficiary Four 1.00
20905 Beneficiary Five 1.00
20906 Beneficiary Six 1.00
20907 Beneficiary Seven 1.00
20908 Beneficiary Eight 1.00
20909 Beneficiary Nine 1.00
20910 Beneficiary Ten 1.00
20911 Beneficiary Eleven 1.00
20912 Beneficiary Twelve 1.00
20913 Beneficiary Thirteen 1.00
20914 Beneficiary Fourteen 1.00
20915 Beneficiary Fifteen 1.00
20916 Beneficiary Sixteen 1.00
20917 Beneficiary Seventeen 1.00
20918 Beneficiary Eighteen 1.00
20919 Beneficiary Nineteen 1.00
20920 Beneficiary Twenty 1.00
21000 Last Beneficiary 1.00
---------- ----------
TOTAL CURRENT LIABILITIES 53.00
NON - CURRENT LIABILITIES
-------------------------
CREDITORS & BORROWINGS
----------------------
21001 Long Term Loans 1.00
21002 Loan 1.00
21003 Loan 1.00
21004 Loan 1.00
21005 Loan 1.00
21010 Tolls 1.00
21020 Mortgage Loan 1.00
21030 Bank Loan 1.00
21050 Loan 1.00
21060 Loan 1.00
21080 Unsecured Loans 1.00
21399 ------ 1.00
21400 Lease Liability 1.00
21401 Less - Unexpired Interest 1.00
---------- ----------
-
21402 ------ 1.00
21403 Less - Unexpired Interest 1.00
---------- ----------
-
21404 ------ 1.00
21405 Less - 1.00
---------- ----------
-
21406 ------ 1.00
21407 Less - 1.00
---------- ----------
-
21408 ------ 1.00
21409 Less - 1.00
---------- ----------
-
21410 ------ 1.00
21411 ------ 1.00
21500 ------ 1.00
PROVISIONS
----------
21501 ------ 1.00
21504 ------ 1.00
21510 Provision - Long Service Leave 1.00
21511 ------ 1.00
21512 ------ 1.00
21700 ------ 1.00
OTHER
-----
21701 ------ 1.00
21702 ------ 1.00
21986 ------ 1.00
21990 ------ 1.00
SYSTEM MESSAGES
---------------
21991 ------ 1.00
21997 ------ 1.00
ERROR A/C ON POSTING IN THE
21998 LAST PERIOD - Do Not Use - 1.00
---------- ----------
TOTAL NON - CURRENT
LIABILITIES 28.00
---------- ----------
TOTAL LIABILITIES 81.00
---------- ----------
NET EQUITY
----------
21999 Total Assets 92.00
Less -
22000 Total Liabilities 81.00
---------- ----------
NET ASSETS 11.00
========== ==========
AUTHORIZED CAPITAL
==================
SHAREHOLDERS EQUITY
-------------------
SHARE CAPITAL
-------------
ISSUED & PAID UP CAPITAL
------------------------
22001 Ordinary Shares Of $1 Each 1.00
22010 Preference Shares Of $1 Each 1.00
22020 A Ordinary Shares Of $1 Each 1.00
22021 B Ordinary Shares Of $1 Each 1.00
22022 C Ordinary Shares Of $1 Each 1.00
22023 D Ordinary Shares Of $1 Each 1.00
22024 E Ordinary Shares Of $1 Each 1.00
22025 F Ordinary Shares Of $1 Each 1.00
22026 G Ordinary Shares Of $1 Each 1.00
22027 H Ordinary Shares Of $1 Each 1.00
22028 I Ordinary Shares Of $1 Each 1.00
22029 J Ordinary Shares Of $1 Each 1.00
22030 ------ 1.00
22050 ------ 1.00
---------- ----------
14.00
RESERVES
--------
22051 Asset Revaluation 1.00
22055 Capital Profits 1.00
22060 Share Premium 1.00
22065 Capital Redemption 1.00
22070 General Reserve 1.00
22074 ------ 1.00
22075 ------ 1.00
---------- ----------
7.00
RETAINED PROFITS
----------------
22077 Accumulated Losses [ 551.00]
22080 ------ 1.00
22090 ------ 1.00
22100 ------ 1.00
22140 Loan 1.00
22500 ------ 1.00
---------- ----------
[ 546.00]
---------- ----------
TOTAL SHAREHOLDERS DEFICIENCY [ 525.00]
========== ==========
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