Financial 2014 2015

ZASP RESOURCES
FINANCIAL STATEMENTS
31ST DECEMBER, 2014
ZASP RESOURCES
TRADING AND PROFIT AND LOSS ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER, 2014
2014
RM
SALES
109,200.00
LESS : COST OF SALES

Opening stock
19,140.00
Purchases
11,300.00
30,440.00
Less : Closing stock
5,000.00
25,440.00
ADD:
Other Income
GROSS PROFIT
1,200.00
84,960.00
LESS: EXPENSES
Accountantcy fee
300.00
Advertisement
3,200.00
Bank Charges
320.00
Business Registration Fee
150.00
Computer Accessories
2,000.00
Depreciation
3,381.00
Printing and stationery
3,000.00
Repair and Maintenance-office equipment
3,400.00
Rental
4,800.00
Telephone & Internet charges
4,800.00
Wages and salaries
33,600.00
Water and electricity
3,600.00
62,551.00
NET PROFIT FOR THE YEAR
22,409.00
ZASP RESOURCES
BALANCE SHEET AS AT 31ST DECEMBER, 2009
2014
NOTE
FIXED ASSETS
RM
(2)
17,899.00
CURRENT ASSETS
Stocks
5,000.00
Trade debtors
6,300.00
Sundry debtor & deposit
1,200.00
Cash in hand and bank
3,400.00
15,900.00
LESS: CURRENT LIABILITIES

Trade creditors
3,560.00
Sundry creditors & accruals
250.00
3,810.00
NET CURRENT LIABILITIES
12,090.00
RM
29,989.00
###
###
Presented by:-
CAPITAL ACCOUNT
35,000.00
PROFIT AND LOSS ACCOUNT

Opening balance
Net profit for the year
22,409.00
22,409.00
Less: Drawings
27,420.00
(5,011.00)
29,989.00
Certified correct
AHMEDSYAH ABDULLAH
Dated 21st Jan, 2009

SHAH ALAM
ZASP RESOURCES
FIXED ASSETS AND DEPRECIATION
Fixed assets are stated at cost less accumulated depreciation. Depreciation is culculated
to write off the cost of the assets on a straight line basis over their estimated useful lives.
The pricipal annual rates used are as follows :-
Assets
Office equipment
10%
Signboard
10%
Computer
20%
Furniture & Fittings
10%
FIXED ASSETS
Office
Signboard
At Cost
At 28.02.2009
RM
Furniture &
Computer
Fittings
RM
4,250.00
Additions
At 31.12.2009
equipment
Total
RM
2,500.00
2,000.00
12,530.00
21,280.00
2,500.00
2,000.00
12,530.00
21,280.00
4,250.00
RM
Accumulated Depreciation
At 28.02.2009
Charge for the year
425.00
250.00
200.00
2,506.00
3,381.00
At 31.12.2009
425.00
250.00
200.00
2,506.00
3,381.00
3,825.00
2,250.00
1,800.00
10,024.00
17,899.00
Net Book Value
At 31.12.2009
NATURE OF BUSINESS
The principal activity of the business is
1. Design and printing
2. Whole and retail jersey
3.Whole and retail t-shirt
ZASP RESOURCES
31ST DISEMBER, 2015
ZASP RESOURCES

FOR THE YEAR ENDED 31ST DISEMBER, 2014
SALES
2014
2015
RM
RM
110,292.00
109,200.00
5,000.00
19,140.00
23,870.00
11,300.00
28,870.00
30,440.00
6,700.00
5,000.00
22,170.00
25,440.00

Opening stock
Purchases
ADD:
Other Income
GROSS PROFIT
1,200.00
88,122.00
84,960.00
300.00
###
Advertisement
1,400.00
3,200.00
Bank Charges
120.00
320.00
150.00
###
1,800.00
2,000.00
Depreciation
2,817.50
3,381.00
Fuel and petrol
2,410.00
3,450.00
3,000.00
3,420.00
3,400.00
Rental
4,000.00
4,800.00
Refreshment
1,320.00
4,220.00
4,800.00
Wages and salaries
28,000.00
33,600.00
3,200.00
3,600.00
56,607.50
62,551.00
31,514.50
22,409.00
LESS: EXPENSES
Accountantcy fee
ZASP RESOURCES
BALANCE SHEET AS AT 31ST DISEMBER, 2015
NOTE
FIXED ASSETS
(2)
2010
2009
RM
RM
15,081.50
17,899.00
6,700.00
5,000.00
CURRENT ASSETS
Stocks
Trade debtors
16,400.00
6,300.00
Sundry debtors & deposit
1,900.00
1,200.00
4,200.00
3,400.00
29,200.00
15,900.00
1,200.00
3,560.00
340.00
250.00
1,540.00
3,810.00
27,660.00
12,090.00
###
29,989.00
###

Trade creditors

RM
42,741.50
RM
###
Presented by:-
CAPITAL ACCOUNT
35,000.00
35,000.00

Opening balance
(5,011.00)
31,514.50
22,409.00
26,503.50
22,409.00
18,762.00
27,420.00
7,741.50
(5,011.00)
42,741.50
29,989.00
Less: Drawings
Certified correct
AHMEDSYAH ABDULLAH
Dated 11st JANUARY, 2011

SHAH ALAM
ZASP RESOURCES
Assets
Office equipment
10
Signboard
10
Furniture & fittings
10
Computer
20
FIXED ASSETS
Office
Signboard
At Cost
At 01.01.2010
equipment
Total
RM
4,250.00
4,250.00
Computer
Fittings
RM
Additions
At 31.12.2010
Furniture &
2,500.00
-
RM
2,000.00
-
RM
12,530.00
###
21,280.00
-
2,500.00
2,000.00
12,530.00
21,280.00
250.00
200.00
2,506.00
3,381.00
At 01.01.2010
425.00
Charge for the year
354.17
208.33
166.67
2,088.33
2,817.50
At 31.12.2010
779.17
458.33
366.67
4,594.33
6,198.50
At 31.12.2010
3,470.83
2,041.67
1,633.33
7,935.67
15,081.50
At 31.12.2009
3,825.00
2,250.00
1,800.00
10,024.00
17,899.00
Net Book Value
NATURE OF BUSINESS
1. Design and printing
2. Whole and retail jersey
ZASP RESOURCES
31ST DISEMBER, 2011
ZASP RESOURCES

FOR THE YEAR ENDED 31ST DISEMBER, 2011
SALES
2011
2010
2009
RM
RM
RM
200,250.00
110,292.00
109,200.00
6,700.00
5,000.00
19,140.00
35,500.00
23,870.00
11,300.00
42,200.00
28,870.00
30,440.00
10,000.00
6,700.00
5,000.00
32,200.00
22,170.00
25,440.00

Opening stock
Purchases
ADD:
Other Income
GROSS PROFIT
1,200.00
168,050.00
88,122.00
84,960.00
300.00
300.00
300.00
Advertisement
1,400.00
1,400.00
3,200.00
Bank Charges
120.00
120.00
320.00
150.00
150.00
150.00
1,800.00
1,800.00
2,000.00
Depreciation
1,507.98
2,817.50
3,381.00
Fuel and petrol
2,410.00
2,410.00
3,450.00
3,450.00
3,000.00
3,420.00
3,420.00
3,400.00
Rental
4,000.00
4,000.00
4,800.00
Refreshment
1,320.00
1,320.00
4,220.00
4,220.00
4,800.00
Wages and salaries
56,000.00
28,000.00
33,600.00
3,200.00
3,200.00
3,600.00
83,297.98
56,607.50
62,551.00
84,752.02
31,514.50
22,409.00
LESS: EXPENSES
Accountantcy fee
ZASP RESOURCES
BALANCE SHEET AS AT 31ST DISEMBER 2011
NOTE
FIXED ASSETS
(2)
2011
2010
2009
RM
RM
RM
13,573.52
15,081.50
17,899.00
Stocks
10,000.00
6,700.00
5,000.00
Trade debtors
CURRENT ASSETS
23,400.00
16,400.00
6,300.00
Sundry debtors & deposit
1,900.00
1,900.00
1,200.00
5,000.00
4,200.00
3,400.00
40,300.00
29,200.00
15,900.00
3,500.00
1,200.00
3,560.00
340.00
340.00
250.00
3,840.00
1,540.00
3,810.00
36,460.00
27,660.00
12,090.00
###
29,989.00
###

Trade creditors

RM
50,033.52
RM
42,741.50
RM
###
Presented by:-
CAPITAL ACCOUNT
35,000.00
35,000.00
35,000.00
7,741.50
(5,011.00)
84,752.02
31,514.50
22,409.00
92,493.52
26,503.50
22,409.00
77,460.00
18,762.00
27,420.00
15,033.52
7,741.50
(5,011.00)
50,033.52
42,741.50
29,989.00

Opening balance
Less: Drawings
Certified correct
AHMEDSYAH ABDULLAH
Dated 11st JAN, 2012

SHAH ALAM
ZASP RESOURCES
Assets
Office equipment
10
Signboard
10
Furniture & fittings
10
Computer
20
FIXED ASSETS
Office
Signboard
At Cost
At 01.01.2011
equipment
Total
RM
4,250.00
4,250.00
Computer
Fittings
RM
Additions
At 31.12.2011
Furniture &
2,500.00
-
RM
2,000.00
-
RM
12,530.00
###
21,280.00
-
2,500.00
2,000.00
12,530.00
21,280.00
458.33
366.67
4,594.33
6,198.50
At 01.01.2011
779.17
Charge for the year
347.08
204.10
163.30
793.50
1,507.98
1,126.25
662.43
529.97
5,387.83
7,706.48
At 31.12.2011
3,123.75
1,837.57
1,470.03
7,142.17
13,573.52
At 31.12.2010
3,470.83
2,041.67
1,633.33
7,935.67
15,081.50
At 31.12.2009
3,825.00
2,250.00
1,800.00
10,024.00
17,899.00
At 31.12.2011
Net Book Value
NATURE OF BUSINESS
1. Design and printing)
2. Whole and retail jeans

Financial 2014 2015

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ZASP RESOURCES

TRADING AND PROFIT AND LOSS ACCOUNTS

LESS : COST OF SALES

Less : Closing stock

Business Registration Fee

Printing and stationery

Repair and Maintenance-office equipment

Telephone & Internet charges

Wages and salaries

Water and electricity

NET PROFIT FOR THE YEAR

BALANCE SHEET AS AT 31ST DECEMBER, 2009

Sundry debtor & deposit

Cash in hand and bank

LESS: CURRENT LIABILITIES

Sundry creditors & accruals

NET CURRENT LIABILITIES

PROFIT AND LOSS ACCOUNT

Dated 21st Jan, 2009

FIXED ASSETS AND DEPRECIATION

Furniture & Fittings

Net Book Value

The principal activity of the business is

1. Design and printing

2. Whole and retail jersey

3.Whole and retail t-shirt

TRADING AND PROFIT AND LOSS ACCOUNTS

LESS : COST OF SALES

Less : Closing stock

Business Registration Fee

Fuel and petrol

Printing and stationery

Repair and Maintenance-office equipment

Telephone & Internet charges

Wages and salaries

Water and electricity

NET PROFIT FOR THE YEAR

BALANCE SHEET AS AT 31ST DISEMBER, 2015

Sundry debtors & deposit

Cash in hand and bank

LESS: CURRENT LIABILITIES

NET CURRENT LIABILITIES

PROFIT AND LOSS ACCOUNT

Net profit for the year

Dated 11st JANUARY, 2011

FIXED ASSETS AND DEPRECIATION

Furniture & fittings

Charge for the year

Net Book Value

The principal activity of the business is

1. Design and printing

2. Whole and retail jersey

3.Whole and retail t-shirt

TRADING AND PROFIT AND LOSS ACCOUNTS

LESS : COST OF SALES

Less : Closing stock

Business Registration Fee

Fuel and petrol

Printing and stationery

Repair and Maintenance-office equipment

Telephone & Internet charges

Wages and salaries

Water and electricity