Shoema is a sole proprietor who has not kept a complete set of books for his business. He has now asked you to prepare his accounts. The following information is made available to you.

Account 31 December 2015 (₦) 31 December 2014 (₦)
Plant and machinery 242,550 272,195
Inventories 116,424 132,864
Trade receivables 87,749 100,254
Trade payables 46,354 49,804
Rates paid in advance 2,695
Rent accrued 7,007 1,348
Salary accrued 6,468 8,085

Shoema pays all cash received into the bank and makes all payments by cheque. A summary of his bank account for the year is as follows:

Bank Account Amount (₦)
Balance b/f 14,122
Cash sales 897,758
Trade receivables 439,930
Trade payables 917,162
Salaries 143,751
Rent 40,425
Insurance 87,641
Rates 13,475
New machine 53,900
Drawings 58,212
Balance c/f 37,244
Total 1,351,810

Required:

Prepare Shoema’s statement of profit or loss for the year ended December 31, 2015, and statement of financial position as at December 31, 2015.

i. Shoema – Statement of Profit or Loss for the year ended December 31, 2015

Particulars Amount (₦)
Revenue 1,325,183
Cash sales 897,758
Credit sales (439,930 – 100,254) 427,425
Cost of Sales (930,152)
Opening inventory 132,864
Purchases 913,712
Closing inventory (116,424)
Gross Profit 395,031
Expenses (375,574)
Rent (40,425 + 5,736) 46,161
Rates (13,475 – 2,695) 10,780
Salaries (143,751 – 1,617) 142,134
Insurance 87,641
Depreciation on Plant & Machinery (W1) 83,545
Net Profit for the Year 19,457

 

ii. Shoema – Statement of Financial Position as at December 31, 2015

Particulars Amount (₦) Amount (₦)
Non-Current Assets
Plant & Machinery 326,095
Accumulated Depreciation (83,545) 242,550
Current Assets
Inventories 116,424
Trade Receivables 87,749
Cash at Bank 37,244 241,417
Total Assets 483,967
Equity & Liabilities
Capital
Opening Capital 462,893
Net Profit 19,457
Drawings (58,212) 424,138
Current Liabilities
Trade Payables 46,354
Rent Accrued 7,007
Salary Accrued 6,468 59,829
Total Equity & Liabilities 483,967
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