FR – L2 – Q69 – Presentation of Financial Statements

NOVA BEKASI LIMITED
The list of balances of Nova Bekasi Limited shows the following balances at 31 December 20X5.

Dr GH₵’000 Cr GH₵’000
Share capital (600,000 shares) 320
General reserve 20
Accumulated profit 1 January 20X5 50
Inventory (goods for resale) at 1 January 20X5 60
Revenue 1,000
Purchases 540
Purchases returns 26
Sales returns 28
Carriage outwards 28
Warehouse wages 80
Sales representatives salaries 60
Administrative wages 40
Warehouse plant and equipment – cost 126
Accumulated depreciation – 1 January 20X5 50
Delivery vehicle hire 20
Goodwill 100
Distribution expenses 10
Administrative expenses 30
Directors’ salaries (charge to administrative expenses) 30
Rental income 16
Trade receivables 330
Cash at bank 60
Trade payables 60
1,542 1,542

Additional information
(1) Inventory (goods for resale) at 31 December 20X5 amounted to GH₵100,000.
(2) Annual depreciation on warehouse plant and equipment of GH₵32,000 should be provided.
(3) Income tax for 20X5 should be taken as GH₵50,000.
(4) The recoverable amount of goodwill was only GH₵90,000.

Required
Prepare the company’s statement of profit or loss for the year to 31 December 20X5 and a statement of financial position at that date in accordance with IAS 1 Presentation of Financial Statements.

(a)
Statement of profit or loss for the year-ended 31 December 20X5

GH₵’000
Revenue (1,000 – 28) 972
Cost of sales (W) 484
Gross profit 488
Other operating income 16
Distribution costs (W) (230)
Administrative expenses (W) (100)
Profit before tax 174
Income tax expense (50)
Profit for the period 124

(b)
Statement of financial position as at 31 December 20X5

GH₵’000 GH₵’000
Non-current assets
Plant and equipment GH₵ (126 – 50 – 32) 44
Goodwill GH₵ (100 – 10) 90
134
Current assets
Inventories (goods for resale) 100
Trade receivables 330
Cash 60
490
Total assets 624
Equity and liabilities
Capital and reserves
Share capital 320
General reserve 20
Accumulated profits (50 + 124) 174
514
Current liabilities
Trade payables 60
Income tax 50
110
Total equity and liabilities 624

Workings

GH₵’000
Opening inventory 60
Purchases 540
Purchases returns (26)
Carriage outwards 28
Warehouse wages 80
Salespersons’ salaries 60
Administrative wages 40
Delivery vehicle hire 20
Distribution expenses 10
Administrative expenses 30
Directors’ salaries 30
Closing inventory (100)
Depreciation 32
Impairment of goodwill 10
Cost of sales 484
Distribution costs 230
Administrative expenses 100

GH₵’000
Cost of sales 484
Distribution costs
Carriage outwards 28
Warehouse wages 80
Salespersons’ salaries 60
Delivery vehicle hire 20
Distribution expenses 10
Depreciation 32
230
Administrative expenses
Administrative wages 40
Administrative expenses 30
Directors’ salaries 30
Impairment of goodwill 10
100

Emory Walsh International
Institute of Chartered Accountants, West Africa