β¨ Financial Statements
23 AUGUST
NEW ZEALAND GAZETTE
3115
TOP ENERGY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 2002
| LINE BUSINESS $ | 2002 | 2001 |
|---|---|---|
| 11 CASH AND BANK BALANCES | ||
| CURRENT ASSETS | ||
| Comprise | ||
| Cash on hand | 123 | 215 |
| BNZ current account | 24,011 | 171,429 |
| 24,134 | 171,644 | |
| CURRENT LIABILITIES | ||
| BNZ current account | (250,784) | |
| Net cash & Bank position | 24,134 | (79,140) |
| 12 INTERBUSINESS CURRENT ACCOUNT | ||
| Represents notional net funds advanced from the Lines business to 'Other businesses', | ||
| - Account receivable | 7,577,525 | 11,295,462 |
| - Account payable for March 2002 month | (467,576) | (510,370) |
| 7,109,949 | 10,785,092 | |
| 13 ACCOUNTS RECEIVABLE | ||
| Comprise: | ||
| Trade debtors | 2,027,723 | 1,982,843 |
| Accruals and prepayments | 107,666 | 98,590 |
| 2,135,389 | 2,081,433 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 116
Gazette.govt.nz —
NZ Gazette 2002, No 116
β¨ LLM interpretation of page content
π
Notes to the Special Purpose Financial Statements of Top Energy Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial Statements, Creditors, Accruals, Fixed Assets, Valuation