β¨ Financial Statements
TOP ENERGY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 MARCH 2005
| LINE BUSINESS | ||
|---|---|---|
| $ | ||
| 2005 | 2004 |
11 CASH AND BANK BALANCES
CURRENT ASSETS
Comprise
Cash on hand | 273 | 343 |
BNZ current account | | |
| 273 | 343 |
CURRENT LIABILITY
BNZ current account | (3,878) | (46,207)|
Net cash & Bank position | (3,605) | (45,864)|
12 INTERBUSINESS CURRENT ACCOUNT
Represents notional net funds advanced to the Lines business from 'Other businesses':
- Account (payable)/receivable | (1,203,585) | 2,304,166 |
- Account (payable) for March month| (631,700) | (530,310) |
| (1,835,285) | 1,773,856 |
13 ACCOUNTS RECEIVABLE
Comprise:
Trade debtors | 1,932,491 | 1,470,475 |
Accruals and prepayments | 186,560 | 117,177 |
| 2,119,051 | 1,587,652 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 129
Gazette.govt.nz —
NZ Gazette 2005, No 129
β¨ LLM interpretation of page content
π
Notes to the Special Purpose Financial Statements for Top Energy Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial statements, Cash and bank balances, Interbusiness current account, Accounts receivable, Trade debtors, Accruals and prepayments