Nari Shringar Griha Cosmetic & Wholesale
Buddhshanti-1,Jhapa
Statement of Financial Position
As at Ashadh End, 2081
(All amounts are in NPR, unless otherwise stated)
Particulars Schedule As at Ashadh End, 2081 As at Ashadh End, 2080
Assets
Non-Current Assets
Property,Plant & Equipment - -
Current Assets
Cash & Cash Equivalents 1 1,021,000 1,023,500
Other Current Assets 2 - -
Total Current Assets 1,021,000 1,023,500
Total Assets 1,021,000 1,023,500
Equity & Liabilities
Share Capital
Share Capital 3 600,000 600,000
Reserves & Surplus 4 417,500 421,000
Total Equity 1,017,500 1,021,000
Liabilities
Current Liabilities
Other Payables 5 3,500 2,500
Total Current Liabilities 3,500 2,500
Total Liabilities 3,500 2,500
Total Equity & Liabilities 1,021,000 1,023,500
(Schedule 1 to 8 & Notes to Accounts shall form part of financial statements )
For Nari Shringar Griha Cosmetic & Wholesale Registered Auditor
Nari Shringar Griha Cosmetic & Wholesale
Buddhshanti-1,Jhapa
Statement of Profit or Loss
For the year ended on Ashadh End, 2081
(All amounts are in NPR, unless otherwise stated)
Particulars Schedule Current Year Previous Year
Revenue From Operation 6 - 3,000,000
Less: Cost of Sales 7 - 2,700,000
Gross Profit - 300,000
Less: Administrative Expenses 8 - -
Profit/Loss from Opeartion - 300,000
Profit Before Bonus & Tax - 300,000
Provision for staff Bonus - -
Profit/Loss Before Tax - 300,000
Provision for Tax
Current Year 3,500 2,500
Previous Year - -
Deferred Tax Income/Expense - -
Net Profit/Loss for the year (3,500) 297,500
(Schedule 1 to 8 & Notes to Accounts shall form part of financial statements )
For Nari Shringar Griha Cosmetic & Wholesale Registered Auditor
Nari Shringar Griha Cosmetic & Wholesale
Buddhshanti-1,Jhapa
Statement of Cash Flows
For the period ended, 31st Ashadh 2081
(All amounts are in NPR, unless otherwise stated)
Particulars Schedule Current Year Previous Year
A.Cash Flow From Operating Activities
Net Profit / (Loss) before Bonus and Income tax (3,500) 297,500
Adjustment for
Tax Adjustment - -
Operating Profit before Working Capital Changes
(3,500) 297,500
Cash Flow from Working Capital
(Increase )/Decrease in Current Assets - -
Increase/ (Decrease) in Current Liabilities 1,000 -
Net cash Flow from Working Capital Changes 1,000 -
Net Cash Flow from Operating Activities (A) (2,500) 297,500
B.Cash Flow from Financing Activities
Increase/ (Decrease) in Share Capital - -
Increase/ (Decrease) in Non Current Liability - -
Net Cash Flow from Financing Activities (B) - -
C.Cash Flow from Investing Activities - -
Disposal of Fixed Assets - -
Addition to Fixed Asset - -
Net Cash Flow from Investing Activities (C )
Net Cash Flow During the Period ( A+B+C) (2,500) 297,500
Cash and Cash Equivalent at the beginning of the 1,023,500 726,000
period
Cash and Cash Equivalent at the end of the period 1,021,000 1,023,500
(Schedule 1 to 8 & Notes to Accounts shall form part of financial statements )
For Nari Shringar Griha Cosmetic & Wholesale Registered Auditor
Nari Shringar Griha Cosmetic & Wholesale
Buddhshanti-1,Jhapa
Statement of Changes in Equity
For the period ended, Ashadh 2081
(All amounts are in NPR, unless otherwise stated)
Other Retained
Particulars Share Capital Total
Reserves earnings
Opening Balance 600,000 - 421,000 1,021,000.00
Change in accounting Policy - - - -
Restated Balance 600,000 - 421,000 1,021,000
Surplus on revaluation of
- - - -
Properties
Deficiet on revaluation of - - -
-
investments
Net gains and losses not - - -
recognised in the income -
statement
Net profit / (Loss)for the period - -
(3,500) (3,500.00)
Dividend to shareholders - - - -
Issue of Share capital - - - -
Sub-Total - - (3,500.00) (3,500.00)
Closing Balance 600,000 - 417,500 1,017,500
(Schedule 1 to 8 & Notes to Accounts shall form part of financial statements )
For Nari Shringar Griha Registered Auditor
Nari Shringar Griha Cosmetic & Wholesale
Buddhshanti-1,Jhapa
Schedule forming part of financial statements
As at 31st of Ashadh,2081
(All amounts are in NPR, unless otherwise stated)
Cash & Cash Equivalent Schedule-1
Particulars As on Ashad End, 2081 As on Ashad End, 2080
Cash & Bank Balance
Total - -
Other Current Assets Schedule-2
Particulars As on Ashad End, 2081 As on Ashad End, 2080
Closing Stock - -
Other Current Assets - -
Total - -
Share Capital Schedule-3
Particulars As on Asadh End,2081 As on Asadh End,2080
Share Capital 600,000 600,000
Total 600,000 600,000
Reserve & Surplus Schedule-4
Particulars As on Asadh End,2081 As on Asadh End,2080
Opening Reserve 421,000 123,500.00
Add:Net Profit/Loss for the (3,500) 297,500
year
Total 417,500 421,000
Other Payables Schedule-5
Particulars As on Asadh End,2081 As on Asadh End,2080
Provision for Tax 3,500.00 2,500.00
Other Payables - -
Total 3,500.00 2,500.00
For Nari Shringar Griha Registered Auditor
Nari Shringar Griha Cosmetic & Wholesale
Buddhshanti-1,Jhapa
Schedule forming part of Profit & Loss statement
For the period ended,Ashadh 2081
(All amounts are in NPR, unless otherwise stated)
Revenue From Operation Schedule-10
Particula Current Year Previous Year
Taxable Sales rs - 3,000,000
Exempted Sales -
Total - 3,000,000
Cost of Sales Schedule-11
Particula Current Year Previous Year
Opening Stock rs - -
Add:Purchase - 2,700,000
Less:Closing Stock - -
Total - 2,700,000
Administrative Expense Schedule-13
Particula Current Year Previous Year
rs
Printing and Stationary - -
Telephone and Electricity - -
Expenses
Total - -
For Nari Shringar Griha Registered Auditor
