App adven bs as at 31.05.15
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Balance Sheet Balance Sheet | App Ad Venture Limited | 31 May 2015 Page 1 of 1 App Ad Venture Limited As at 31 May 2015 31 May 2015 Assets Bank AG FairFX Prepaid Visa 170 App Ad Venture Ltd 13,890 KB FairFx Prepaid Visa (1) Paypal - Total Bank 14,058 Current Assets Work in progress 20,242 Total Current Assets 20,242 Fixed Assets Computer Equipment 1,304 Total Fixed Assets 1,304 Total Assets 35,604 Liabilities Current Liabilities Accounts Payable 31,740 1 Directors' Loan Account (64) NIC Payable 749 PAYE Payable 646 Unpaid Expense Claims 927 VAT (7,293) Wages Payable 20 Total Current Liabilities 26,725 Total Liabilities 26,725 Net Assets 8,879 Equity Capital - x,xxx Ordinary Shares 93,060 Current Year Earnings (104,363) Owner A Drawings 19,276 Retained Earnings 907 Total Equity 8,879 Notes 1 Figures converted into British Pound using the following rate: 1.39221 EUR Euro per GBP. Rate provided by XE.com on 31 May 2015.
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Transcript of App adven bs as at 31.05.15
Balance Sheet
Balance Sheet | App Ad Venture Limited | 31 May 2015 Page 1 of 1
App Ad Venture Limited As at 31 May 2015
31May 2015
Assets
Bank
AG FairFX Prepaid Visa 170
App Ad Venture Ltd 13,890
KB FairFx Prepaid Visa (1)
Paypal -
Total Bank 14,058
Current Assets
Work in progress 20,242
Total Current Assets 20,242
Fixed Assets
Computer Equipment 1,304
Total Fixed Assets 1,304
Total Assets 35,604
Liabilities
Current Liabilities
Accounts Payable 31,740 1
Directors' Loan Account (64)
NIC Payable 749
PAYE Payable 646
Unpaid Expense Claims 927
VAT (7,293)
Wages Payable 20
Total Current Liabilities 26,725
Total Liabilities 26,725
Net Assets 8,879
Equity Capital - x,xxx Ordinary Shares 93,060
Current Year Earnings (104,363)
Owner A Drawings 19,276
Retained Earnings 907
Total Equity 8,879
Notes
1Figures converted into British Pound using the following rate:1.39221 EUR Euro per GBP. Rate provided by XE.com on 31 May 2015.
