Subidha Chhatrabas 070-071

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Subidha Chhatrabas (P).

Ltd
Kathmandu-35, Nepal
Balance sheet
F.Y. 070-071
2070/4/1 TO 2071/3/32

S.N. Particular Current Year Previous Year


070/071 069/070
1 Source of Fund
Authorized Capital 100,000.00 100,000.00
(1000 share of rs. 100.0 each)
Issued Capital 100,000.00 100,000.00
(1000 share of rs.100.0 each)
Paid-Up-Capital 100,000.00 100,000.00
(1000 share of rs.100.0 each)
Director’s Loan 600,000.00 600,000.00
Net Profit / Loss for the year (350,969.25) (266,433.00)
Sub Total 349,030.75 433,567.00
2 Application of Fund
Fixed Assets 321,338.75 399,575.00
Cash & Bank 55,184.00 131,605.00
Sundry debtor's 0.00 230,955.00
Sub Total 376,522.75 762,135.00
3 Less : Current Liabilities
Sundry creditor's (27,492.00) (328,568.00)
Sub Total (27,492.00) (328,568.00)
Net Working Capital 349,030.75 433,567.00

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Prepared By Managing Director Auditor
Subidha Chhatrabas (P).Ltd
Kathmandu-35, Nepal
Income Expenditure Account
F.Y. 070-071
2070/4/1 TO 2071/3/32
Anex 1

S.N Particular Audit Year Previous Year


070/071 069/070
1 Income
Income From Hostel Charge 1,392,000.00 1,178,600.00
Less :Cost of Good Sold (940,500.00) (828,860.00)
451,500.00 349,740.00
2 Expenditure
Company Registration Expenses 0.00 0.00
Miscellaneous Expenses 115,800.00 21,950.00
Electricity Expenses 20,000.00 31,000.00
Water Expenses 12,000.00 9,000.00
Electrical Goods Purchase 0.00 0.00
House Rent 240,000.00 240,000.00
Worker Salary Expenses 30,000.00 24,000.00
Telephone Expenses 30,000.00 26,650.00
Audit fee 10,000.00 10,000.00
Depreciation 78,236.25 97,425.00
Sub Total 536,036.25 460,025.00
3 Net Profit/ Loss A/c
Net Profit /Loss before Tax (84,536.25) (110,285.00)
Income Tax provision 0.00 0.00
Net Profit/ Loss Previous Year (266,433.00) (156,148.00)
Sub Total (350,969.25) (266,433.00)
Net Profit/ Loss To BS (350,969.25) (266,433.00)

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Prepared By Managing Director Auditor
Subidha Chhatrabas (P).Ltd
Kathmandu-35, Nepal
Cash Flow Statement
F.Y. 070-071
2070/4/1 TO 2071/3/32

S.N. Particular Amount Amount


Opening Cash & Bank 131,605.00
1 Cash In Flow -385,412.25
a. Change in Profit /loss Ac. (84,536.25)
b. Change in Current Laibilities (300,876.00)
Sub Total (253,807.25)
2 Cash out Flow (308,991.25)
a. Change in Fixed Assets (78,036.25)
b. Change in Sundry Debtor's (230,955.00)
Closing Cash & Bank 55,184.00

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Prepared By Managing Director Auditor
Subidha Chhatrabas (P).Ltd
Kathmandu-35, Nepal
Details of Fixed Assets for the Year Ended
F.Y. 070-071
2070/4/1 TO 2071/3/32
Anex- 2

S.N. Block A B C D
Particular Land Building Off. Equipment Vehicle Other Total
1 Opening value 0.00 0.00 366000.00 0.00 33575.00 399575.00
2 Addition this year 0.00 0.00 0.00 0.00 0.00 0.00
3 Addition (2/3) 0.00 0.00 0.00 0.00 0.00 0.00
4 Addition (1/3) 0.00 0.00 0.00 0.00 0.00 0.00
5 Disposal for the year 0.00 0.00 0.00 0.00 0.00 0.00
6 Depreciation value 0.00 0.00 366000.00 0.00 33575.00 399575.00
7 Depreciation rate 0% 5% 20% 0% 15% -
8 Depreciation amount 0.00 0.00 73200.00 0.00 5036.25 78236.25
9 Amount after depreciation 0.00 0.00 292800.00 0.00 28538.75 321338.75
Net Value 0.00 0.00 292800.00 0.00 28538.75 321338.75

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Prepared By Managing Director Auditor
Subidha Chhatrabas (P).Ltd
Kathmandu-35, Nepal
Trail Balance
F.Y. 069-070
2069/4/1 TO 2070/3/32

S.N. Particular Closing Balance


Debit Credit
1 Advertisement Expenses 0.00
2 Miscellaneous Expenses 21950.00
3 Electricity Expenses 31000.00
4 Water Expenses 9000.00
5 Hostel Expenses(Fooding ) 828860.00
6 Office Equipment(hostel/kitchen) 0.00
7 Furniture/ Fixture 0.00
8 Plant Machinery 0.00
9 Electrical Goods 0.00
10 House Rent 240000.00
11 Worker Salary Expenses 24000.00
12 Telephone Expenses 26650.00
13 Cash & Bank 131605.00
14 Audit Fee 10000.00
15 Sundry Debtor's 230955.00
16 Fixed Assets 497000.00
17 Profit/Loss 156148.00
18 Hostel Charge 1178600.00
Share Capital 100000.00
Director's Loan 600000.00
Sundry Creditor's 328568.00
Sub Total 2207168.00 2207168.00

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Prepared By Managing Director Auditor

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