β¨ Financial Statements
20 NOVEMBER 2006
NEW ZEALAND GAZETTE, No. 142
4115
TOP ENERGY LIMITED-LINE BUSINESS
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2006
| LINE BUSINESS | ||
|---|---|---|
| 2006 | 2005 | |
| 11 CASH AND BANK BALANCES | ||
| CURRENT ASSETS | ||
| Comprise: | ||
| Cash on hand | 286 | 273 |
| BNZ current account | 28,053 | - |
| 28,339 | 273 | |
| CURRENT LIABILITY | ||
| Bank overdraft | - | (3,878) |
| Net Cash & Bank position | 28,339 | (3,605) |
| 12 INTERBUSINESS CURRENT ACCOUNT | ||
| Represents notional net funds advanced to the Lines business from 'Other businesses'. | (6,788,992) | (1,835,285) |
| (6,788,992) | (1,835,285) | |
| 13 ACCOUNTS RECEIVABLE | ||
| Comprise: | ||
| Trade debtors | 2,067,121 | 1,932,491 |
| Accruals and prepayments | 426,784 | 186,560 |
| 2,493,905 | 2,119,051 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 142
Gazette.govt.nz —
NZ Gazette 2006, No 142
β¨ LLM interpretation of page content
π
Top Energy Limited Notes to the Financial Statements
(continued from previous page)
π Trade, Customs & IndustryFinancial Statements, Cash, Bank Balances, Current Assets, Current Liability, Interbusiness Current Account, Accounts Receivable