✨ 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 PDF NZ Gazette 2005, No 129


Gazette.govt.nz PDF NZ Gazette 2005, No 129





✨ 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 and bank balances, Interbusiness current account, Accounts receivable, Trade debtors, Accruals and prepayments