Sample Balance Sheets

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					Sample Balance Sheet (£'000s)


                                                                      [Budget
                                                        [Last year]                          [Plan years]
                                                                        year]
                                                                                [1]    [2]      [3]    [4]    [5]
[Fixed assets]                                                   45             40     35       30    430    380
[Current assets]
                                                                 38             39     40       26     56     44
[Stock]
[Debtors]                                                       120          126      134       46     53     55
[Cash]                                                            -            -        1      135      -     43
[Total Assets]                                                  158          165      175      207    109    142
[Creditors due within 1 year - Current liabilities]
[Overdraft]                                                    (46)          (25)        -       -   (9)     -
[Trade creditors]                                              (28)          (29)     (29)    (31) (32) (34)
[Other creditors]                                              (10)          (10)     (10)    (10) (10) (10)
[Tax]                                                           (5)           (6)      (9)     (8)     -     -
[Proposed dividend]                                             (6)           (6)      (6)     (8) (10) (10)
[Total Liabilities]                                            (95)          (75)     (54)    (57) (61) (54)
[Net current assets]                                             63            89     121     150     48    88
[Total assets less current liabilities]                        108           129      156     180 478 468
[Creditors due after more than 1 year]                         (30)          (30)     (30)    (30) (280) (250)
[Total Assets]                                                   78            99     126     150 198 218
[Equity]                                                         40            40       40      40    40    40
[Profit retained in business]                                    38            59       86    110 158 178
[Total Assets]                                                   78            99     126     150 198 218



Ratios and Indicators
Profit before tax/total assets]                               35%     33%    33%        27%       29%   14%
[Current assets/current liabilities]                          1.7x    2.2x   3.2x       3.6x      1.8x  2.6x
[Cash, overdraft and loan/equity and retained profit]         1.0x    0.6x   0.2x                 1.5x  0.9x
                                                               92      90     89         31        31
[Credit given]                                                                                         31 days
                                                              days    days   days       days      days
                                                               29      28     28         27        25
[Credit taken - trade and other]                                                                       24 days
                                                              days    days   days       days      days


Source: BNET.co.uk

				
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Description: This is an example of sample balance sheets. This is useful for conducting sample balance sheets.
Crisologa Lapuz Crisologa Lapuz
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