β¨ 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 —
NZ Gazette 2008, No 50
Gazette.govt.nz —
NZ Gazette 2008, No 50
β¨ LLM interpretation of page content
π
Notes to Financial Statements of Top Energy Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial statements, Cash and bank balances, Interbusiness current account, Accounts receivable