✨ Financial Statements




18 AUGUST

NEW ZEALAND GAZETTE

2325

TOP ENERGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS

FOR THE 12 MONTHS ENDED 31 MARCH 2000

LINE BUSINESS $
2000 1999

11 CASH AND BANK BALANCES

CURRENT ASSETS

Comprise
Cash on hand | 200 | 300 |
BNZ current account | 200 | 282,819 |
| 200 | 283,119 |

CURRENT LIABILITIES

BNZ current account | (102,056) | (46,833) |

Net cash & Bank position | (101,856) | 236,286 |

12 INTERBUSINESS CURRENT ACCOUNT

Represents notional net funds advanced from the Lines business to 'Other businesses'. These amounts would be repaid if the Other business were sold, or forgiven if the Other business were transferred to a Mirror trust.

  • Account receivable | 11,429,517 | 12,497,843 |
  • Account payable for March 2000 month | (510,000) | (517,000) |
    | 10,919,517 | 11,980,843 |

13 ACCOUNTS RECEIVABLE

Comprise:

Trade debtors | 1,856,073 | 1,623,110 |
Accruals and prepayments | 309,384 | 118,214 |
| 2,165,457 | 1,741,324 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 93


Gazette.govt.nz PDF NZ Gazette 2000, No 93





✨ LLM interpretation of page content

πŸ—οΈ Notes to the Special Purpose Financial Statements of Top Energy Limited (continued from previous page)

πŸ—οΈ Infrastructure & Public Works
Financial Statements, Cash and Bank Balances, Interbusiness Current Account, Accounts Receivable, Top Energy Limited