✨ Financial Statements Notes




4 MARCH 2008 NEW ZEALAND GAZETTE, No. 50 1419

TOP ENERGY LIMITED-LINE BUSINESS

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2007

LINE BUSINESS
$
2007 2006
11 CASH AND BANK BALANCES
CURRENT ASSETS
Comprise:
Cash on hand 205 286
BNZ current account - 28,053
205 28,339
CURRENT LIABILITY
Bank overdraft 6,101 -
Net Cash & Bank position (5,896) 28,339
12 INTERBUSINESS CURRENT ACCOUNT
Represents notional net funds advanced to the Lines
business from 'Other businesses'
(4,489,607) (6,788,992)
(4,489,607) (6,788,992)
13 ACCOUNTS RECEIVABLE
Comprise:
Trade debtors 2,226,012 2,067,121
Accruals and prepayments 162,759 426,784
2,388,771 2,493,905


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2008, No 50


Gazette.govt.nz PDF NZ Gazette 2008, No 50





✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Financial statements, Cash and bank balances, Interbusiness current account, Accounts receivable