✨ Financial Statements




TOP ENERGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS

FOR THE 12 MONTHS ENDED 31 MARCH 2004

LINE BUSINESS $
2004

11 CASH AND BANK BALANCES

CURRENT ASSETS
Comprise:
Cash on hand | 343 | 343 |
BNZ current account | 343 | 34,323 |
| 343 | 34,666 |

CURRENT LIABILITY
BNZ current account | (46,207) | |
Net cash & Bank position | (45,864) | 34,666 |

12 INTERBUSINESS CURRENT ACCOUNT

Represents notional net funds advanced from the Lines business to 'Other businesses':

  • Account receivable
    | 2,304,166 | 4,987,424 |
  • Account payable for March 2004 month
    | (530,310) | (502,202) |
    | 1,773,856 | 4,485,222 |

13 ACCOUNTS RECEIVABLE:

Comprise:
Trade debtors | 1,470,475 | 2,422,516 |
Accruals and prepayments | 117,177 | 125,555 |
| 1,587,652 | 2,548,071 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2004, No 173


Gazette.govt.nz PDF NZ Gazette 2004, No 173





✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Financial Statements, Cash Balances, Interbusiness Accounts, Accounts Receivable