BALANCE SHEET

FOR THE YEAR ENDED 31 OCTOBER 2020

2020 2018
£ £ £ £
ASSETS Note

CURRENT ASSETS
Agents -Receivable 1 329,702 (2)
Security Deposit -Money Gram 2 250,000 -
Other -Receivable 3 100,618 #REF!
Bank Balance 4 160,748 466,361
Closing - stock 104,816 967,810
945,883 #REF!

Total ASSETS 945,883 #REF!

Liabilities
Capital -DE 8 785,476 #REF!
Capital -KM - #REF!
Capital -AD 111,951 #REF!
897,427 #REF!
UK Other Party Payments 5 230,956 -
Money Gram Payable 6 275,637 #REF!
Other-Payable 7 6,403 -
Profit/(Loss) #REF! #REF!
Property income-2018 - #REF!
Divident-2018 - #REF!
Settlement -Karim - #REF!

Total Equity and Liabilities #REF! #REF!

#REF! #REF!
PROFIT AND LOSS ACCOUNT

Note

Sales - net #REF!

Cost of sales #REF!

Gross profit/Loss #REF!

Income #REF!
Un-appropriated opening
PLS-Adjustments

#REF!

Administrative and general expenses #REF!

Operating Profit/(loss) #REF!

Un-appropriated opening -
Profit before taxation -
Taxation -

Profit/(Loss) #REF!
 255,463,709

(254,139,881)

1,323,828

1,226,774
2,666,852
197,223

5,414,677

(1,977,694)

3,436,983

-
-

3,436,983
NOTE #Agent Receivable Code Agent Name
1
2 Security Deposit

3 Other- Receivable
4 Bank 370
371
60

5 Creditor
332

6 Money Gram Payable 344

7 Other-Payable
325
351
343
377
50
341
322
62
355
320
327

8 Capital 343
90
Expenses

374 IT-Accountant Salary

361 IT-Bank Charges
360 IT-Car Fuel
358 IT-Commission
359 IT-General Expense
368 IT-Mobile and Telephone
372 IT-Software Expense
373 IT-Tax and Fee
340 IT-Travelling
70 ACCOUNTANCY CHARGES
114 Bank Charges
180 Car Insurance
197 Car Maintainence A/C
170 COMPANY MEETINGS
171 Compliance Fee
65 ENTERTAINMENT
6 GENERAL OFFICE EXPENCES
179 HOSTING SERVER FEE
241 IP PHONE POLYCOM
113 KITCHEN EXPENCE
362 MLR-Fee
345 NEST Pension
316 Processing Fee Van Collection
68 RATE DIFFERENCE
342 Registration Renewal Fees
123 RENT
64 SALARIES
194 SOLICITOR FEE
115 TAX&FEE
181 TRAVELLING
317 Wire Fee Van Collection
70 ACCOUNTANCY CHARGES
216 BAD DEBTS
114 Bank Charges
180 Car Insurance
197 Car Maintainence A/C
170 COMPANY MEETINGS
171 Compliance Fee
65 ENTERTAINMENT
168 FSA FEE
6 GENERAL OFFICE EXPENCES
124 HM REVENUE AND CUSTOM
179 HOSTING SERVER FEE
241 IP PHONE POLYCOM
113 KITCHEN EXPENCE
175 Mobile Bills
68 RATE DIFFERENCE
326 Registration & Renewal Fees
123 RENT
64 SALARIES
194 SOLICITOR FEE
213 STATIONARY EXPENSE
115 TAX&FEE
181 TRAVELLING
316 PK Accountancy Fee
311 PK BANK CHARGES
273 PK CAR EXP
280 PK Charity
281 PK CONSTRUCTION +MAINTENCE
339 PK Covid-19 Relief Expense
276 PK ELECTRICITY BILL
277 PK ENTERTAINMENT
272 PK FOOD EXPENSE
336 PK GASS BILLS
255 PK General Expenses
217 PK INTERNET EXP
279 PK IT Expenses
274 PK MOBILE BILLS
309 PK Registration & Renewal Fees
 282 PK RENT OFFICE
270 PK SOFTWARE EXPENSE
318 PK Staff Other Benifits
218 PK STAFF SALARIES
310 Pk Stationery & Printing
275 PK TAX
256 PK Telephone Bills
315 PK Travelling & Hoteling

Income
Commission FX-Income-MG
Covid-19 Relief
Income from Banks (Rebate)
INCOMES DEX
Income-Ho ADE PLS A/C

Sale

Sale-Charges FC
Sale-Payment Charges
Sales
Sales FC
Sales
SUMMARY
SUMMARY
SUMMARY -Italy Bank Balance 31.03.2018
 £ £

40
1,214
2,006
(168)
150
826
712
2,121
4,713
6,412
497
-
4,407
5,818
2,732
1,432
5,331
3,819
10,513
35,128
10,456
11,471
0
194
129
286
3,442
693
7,584
963
83
2,364
98
0
3,289
(5,001)
13,683
630
85
 2,496
1,876
2,720
4,495
6,803
11,122
650
4,991
2,058
3,997
2,859
0
11,723
856
10,709
8,994
3,119
1,082
1,669
811
(2,729)
668
1,733
7,194
7,759
1
531
1
1,234
1,542
2,001
1,618
2,382
954
0
991
1,784
299
1
2,614
2,061
6,396
(4)
 13,231
(2)
486
2,623
3,033
3,387
458
44
2,082
24,207
3,196
3,378
106
2,431
139
5,329
(4,110)
2,733
(2,527)
3,207
4,829
2,570
408
2,152
5,312
(3,206)
(92)
(5,700)
(220)

329,702

250,000

250,000

22
-
6,462
2,920
5,805
 35,000
31,850
9,900
237
1,400
22
7,000

100,618

92,501
1,822
66,425
160,748

230,956
230,956

275,637
275,637

2
5
3
4
22
7,911
222
222
222
(1,300)
(910)
6,403

111,951
785,476
897,427
 1,411
24,104
452
2,718
566
280
537
92
604
4,033
110,886
470
1,291
3,502
5,752
431
7,281
2,991
4,720
26
900
814
213,301
21,891
1,375
28,149
69,218
1,460
10,195
6,041
7,424
11,476
272
684
440
972
711
4,000
400
100
27,421
5,965
764
600
5,087
516
3
755
10,162
37,379
3,986
46
3,091
11,471
635
91
2,332
84
275
603
6,824
2,457
7,133
258
6,538
3,151
13,676
775
 200
4,746
3,739
1,786
109,319
115
1,278
1,053
5,634

831,918

84,281
22,825
195,681
44
2,608

305,439

5,705
49,868
55,644,733
436,910
652,804
184,733
74,498
(5,567)

57,043,684
 Dex International Limited
Closing Stock-Nov-20
Live- Stock
Rate DR CR GBP
Account Credit (PK) - PK004
Pakistan Rupees - PKR 207.70 4,944,624 (23,807)
Account Credit - PK003
Pakistan Rupees - PKR 207.70 - -
AGENZIA NASEER MULTISERVIZI DI BUTT WAJID NASEER - IT015
EURO - EUR 1.16 1 (1)
Allied Bank Current Account - 298
Pakistan Rupees - PKR 207.70 6,316,144 30,410 Balance Confirm
Allied Bank Limited - PK001
Pakistan Rupees - PKR 207.70 834,503 (4,018)
BancoPosta-Poste Italiane - 299
EURO - EUR 1.16 41,874 36,114
Crescent Network - IT002
EURO - EUR 1.16 1 (1)
Farooq Call Centre - IT005
EURO - EUR 1.16 1,852 1,597
Hadi Enterprises - IT013
EURO - EUR 1.16 5 4
JS BANK CURRENT ACCOUNT - 101
Pakistan Rupees - PKR 207.70 37,726 182
Message cancel and Hold -UBL - 378
Pakistan Rupees - PKR 207.70 661,000 (3,182)
MESSAGE DIFF ABL - 102
Pakistan Rupees - PKR 207.70 2,050,244 (9,871)
Mohammad Razzaq - IT004
EURO - EUR 1.16 1 (1)
Mr.Sheheryar Khan-Italy - 375
EURO - EUR 1.16 8,300 7,158
Munir Aftab - IT007
EURO - EUR 1.16 2 (2)
PAK ITALIA - IT001
EURO - EUR 1.16 18 16
Phone Center and Internet Point - IT010
EURO - EUR 1.16 5,907 5,094
SEVESO Market - IT011
EURO - EUR 1.16 5 4
Unclaim-BancoPosta - 376
EURO - EUR 1.16 6,176 (5,326)
United Bank Current Account - 323
Pakistan Rupees - PKR 207.70 11,177,485 53,816 Balance Confirm
United Bank Limited - PK005
Pakistan Rupees - PKR 207.70 7,114,872 (34,256)
UNITED COMMERCIAL BANK Current A/C - 349
BANGLADESHI TAKA - BDT 109.85 445,506 4,056
UNITED COMMERCIAL BANK LIMITED - BD003
BANGLADESHI TAKA - BDT 109.85 171,255 (1,559)
UNITED COMMERCIAL BANK SECURITY DEPOSIT - 260
American Dollar - A$ 1.29 10,000 7,725
BANGLADESHI TAKA - BDT 109.85 500,000 4,552

68,704

Local- Stock
Rate Dr Cr GBP
AKTIF BANK CURRENT A/C - 199
EURO - EUR 1.16 1,787 1,541
HO ADE - PLS PK A/C - 340
Pakistan Rupees - PKR 207.70 - -
HO ADE PK A/C - 307
Pakistan Rupees - PKR 207.70 1,983,526 9,550
KASB BANK SHADMAN ACCOUNT - 214
Pakistan Rupees - PKR 207.70 274,000 1,319
Mr. Muhammad Alamgir - 328
Pakistan Rupees - PKR 207.70 456,000 2,195
MUTHOOT FINANCE - IN001
American Dollar - A$ 1.29 319 247
India Rupees - INR 98.15 303,281 3,090
PATTY CASH - 82
Pakistan Rupees - PKR 207.70 266,746 1,284
PETTY CASH- (DE) - 338
Pakistan Rupees - PKR 207.70 352,557 1,697
SAMPATH BANK PLC - SL001
SRI LANKA - LKR 244.64 2,616,400 10,695
SILK BANK LIAISON OFFICE - 290
Pakistan Rupees - PKR 207.70 614,514 2,959 Balance Confirm
U Remit International Corporation - 268
American Dollar - A$ 1.29 1,987 1,535

36,112

Closing Stock-Nov-2020 104,816

Trade Creditors (Banks Not Working) - 323 Rate DR CR Balance

American Dollar - A$ 1.29 9,916 (7,660)
EURO - EUR 1.16 2,433 (2,098)
Pakistan Rupees - PKR 207.70 5,297,670 (25,506)
Trade Creditors(MSGS CANCEL+ DIFF+HOLD) - 324
BANGLADESHI TAKA - BDT 111.16 740,064 (6,658)
India Rupees - INR 98.15 42,013 (428)
Pakistan Rupees - PKR 207.70 29,608,363 (142,554)
UNITED ARAB EMIRATES - UAE 4.90 5,774 (1,178)
Trade Stock Not Included 2017 Financials - 325
American Dollar - A$ 1.29 3,889 3,004
EURO - EUR 1.16 186 160
Pakistan Rupees - PKR 207.70 11,828,329 (56,949)
UNITED ARAB EMIRATES - UAE 4.90 997 203