Balance sheet template Balance sheet forecast on December Assets - PDF - PDF by kimbrozic

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									Balance sheet
template

Balance sheet forecast
(on 31 December
2005)


                         Assets

                     1 Fixed Assets
                                                   Freehold property             £……
                                                   Leasehold property            £……
                                                   office equipment              £……
                                                   Vehicles                      £……
                                                   Plant/machinery               £……
                                                   Other equipment               £……
                                                   Total fixed assets (A)              £……

                     2 Current Assets
                                                   Cash in hand and at bank      £……
                                                   Stock                         £……
                                                   Debtors                       £……
                                                   Total current assets (B)            £……

                         total assets (A) + (B)                                  £……

                         capital and liabilities

                     3 Capital
                                                   Shareholders’/proprietor’s capital £……
                                                   Profit and loss                    £……
                                                   total capital (C)                      £……

                       Medium-term
                     4 Liabilities
                                                   Loans                         £……

                     5 Current Liabilities
                                                   Overdraft                     £……
                                                   Tax payable                   £……
                                                   Creditors                     £……
                                                   total liabilities (D)               £……

                         total capital and
                         liabilities (C) + (D)     £……

								
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