✨ 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 PDF NZ Gazette 2006, No 142


Gazette.govt.nz PDF NZ Gazette 2006, No 142





✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Financial Statements, Cash, Bank Balances, Current Assets, Current Liability, Interbusiness Current Account, Accounts Receivable