✨ 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 PDF NZ Gazette 2002, No 116


Gazette.govt.nz PDF NZ Gazette 2002, No 116





✨ LLM interpretation of page content

🏭 Notes to the Special Purpose Financial Statements of Top Energy Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Creditors, Accruals, Fixed Assets, Valuation