Light & Music Ltd

▌Balance Sheet
Posting Date: To: 31.12.19
Template: Chart of Accounts

Report Cycle: Annual Report

Transaction Cross-Section by Posting Date: Currency:GBP

Account Name Balance Relative Percentage

Assets

1000000 - Cash on Hand 5,000.00 % 0.59

1100000 - Cash In Bank

1100010 - National Bank 200,000.00 % 23.58

Total 1100000 - Cash In Bank 200,000.00 % 23.58

1200000 - Domestic A/R 79,000.00 % 9.32

1300000 - Finished Products multiscreens 60,000.00 % 7.08

1400000 - Office Buildings (Warehouse) 350,000.00 % 41.27

1500000 - Office Warehouse Equipment 150,000.00 % 17.69

1900100 - VAT Receivable 4,000.00 % 0.47

Total Assets 848,000.00 % 100.00

GBP 848,000.00 % 100.00

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Liabilities

2000000 - Domestic A/P 35,000.00 % 18.13

2300000 - VAT Payable 8,000.00 % 4.15

240000 - Bank Loan 150,000.00 % 77.72

Total Liabilities 193,000.00 % 100.00

Capital and Reserves

3000000 - Share Capital 500,000.00 % 76.34

3100000 - Retained Earnings 155,000.00 % 23.66

Profit Period % 0.00

Total Capital and Reserves 655,000.00 % 100.00

GBP 848,000.00 % 100.00

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Page: 1 / 1 Printed By: SAP Business One Printed On: 19:40 06.11.19