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Sction 1 – Presentation of financial statements (10 MARKS) The adjusted trial ba

ID: 2533911 • Letter: S

Question

Sction 1 – Presentation of financial statements (10 MARKS)

The adjusted trial balance of Timber Ltd as at 30 June 2017 is as follows:    

Timber Ltd

    Debit

    Credit

        $

         $

Account names

5% debentures – due 30/11/2017(secured over inventories)

60,000

Accounts payable

447,000

Accounts receivable

850,000

Accumulated amortisation – patents & trademarks

45,000

Accumulated depreciation -

Accumulated impairment loss – goodwill

210,000

Administrative staff salaries expense

590,000

Advertising expense

70,000

Allowance for doubtful debts

71,500

Asset Revaluation Reserve - Held to maturity investment (revaluation increment on 30/06/2017 after tax deduction)

21,000

Asset Revaluation Reserve - Land (revaluation increment on 30 June 2017 - after tax deduction)

168,000

Bank loan (unsecured –long-term repayable amount)

210,000

Bank loan (unsecured –short-term repayable due)

90,000

Buildings

90,000

Buildings

1,100,000

Carrying amount of plant and machinery sold

24,000

Cash at bank

800,000

Cost of sales

2,924,000

Current tax liabilities

141,000

Debentures held in Rome Ltd (mature on 30/4/2018)

714,000

Deferred tax asset

190,000

Deferred tax liability

103,000

Deposits at call

100,000

Dividends receivable

8,000

Dividends revenue

68,000

Final dividend declared – ord

145,360

Final dividend declared - pref

45,300

Final dividend payable

190,660

Fixtures & fittings

97,000

Fixtures & fittings - at cost

243,520

Freight inwards

90,000

Freight outwards

115,000

General reserve

780,000

Goodwill

832,000

Held to maturity investment (at fair value)

145,000

Income tax expense

401,000

Interest expense

74,000

Interest payable

19,000

Interest revenue

30,000

Interim dividend paid - ord

109,020

Inventories

1,850,000

Land (at fair value)

1,476,000

Loan to Jets Ltd (due on 30/6/2025)

420,000

Mortgage loan (secured over land and buildings – due 30/9/2022)

504,000

Ordinary shares, fully paid

3,634,000

Other administrative expense

360,000

Other expenses

137,000

Other selling expense

220,000

Patents and trademarks

145,000

Plant & machinery

226,000

Plant & machinery - at cost

884,000

Preference shares, fully paid

226,500

Prepayments

50,000

Proceeds on sale of plant and machinery

50,000

Provision for annual leave

62,000

Provision for long service leave - long term liable

134,000

Provision for long service leave -short term liable

85,000

Retained earnings as at 1/7/2016

850,000

Sales returns

32,000

Sales revenue

6,968,340

Sales staff salaries and commission expense

750,000

Sundry revenue

46,200

Total Asset revaluation reserve as at 1/7/2016

364,000

Transfer to general reserve

60,000

Underwriting commission and other share issue costs

37,000

Total

15,991,200

15,991,200

Prepare a statement of profit or loss and other comprehensive income for Timber Ltd for the year ended 30 June 2017 (classify expenses by functions). Cross reference all workings

The adjusted trial balance of Timber Ltd as at 30 June 2017 is as follows:    

Timber Ltd

    Debit

    Credit

        $

         $

Account names

5% debentures – due 30/11/2017(secured over inventories)

60,000

Accounts payable

447,000

Accounts receivable

850,000

Accumulated amortisation – patents & trademarks

45,000

Accumulated depreciation -

Accumulated impairment loss – goodwill

210,000

Administrative staff salaries expense

590,000

Advertising expense

70,000

Allowance for doubtful debts

71,500

Asset Revaluation Reserve - Held to maturity investment (revaluation increment on 30/06/2017 after tax deduction)

21,000

Asset Revaluation Reserve - Land (revaluation increment on 30 June 2017 - after tax deduction)

168,000

Bank loan (unsecured –long-term repayable amount)

210,000

Bank loan (unsecured –short-term repayable due)

90,000

Buildings

90,000

Buildings

1,100,000

Carrying amount of plant and machinery sold

24,000

Cash at bank

800,000

Cost of sales

2,924,000

Current tax liabilities

141,000

Debentures held in Rome Ltd (mature on 30/4/2018)

714,000

Deferred tax asset

190,000

Deferred tax liability

103,000

Deposits at call

100,000

Dividends receivable

8,000

Dividends revenue

68,000

Final dividend declared – ord

145,360

Final dividend declared - pref

45,300

Final dividend payable

190,660

Fixtures & fittings

97,000

Fixtures & fittings - at cost

243,520

Freight inwards

90,000

Freight outwards

115,000

General reserve

780,000

Goodwill

832,000

Held to maturity investment (at fair value)

145,000

Income tax expense

401,000

Interest expense

74,000

Interest payable

19,000

Interest revenue

30,000

Interim dividend paid - ord

109,020

Inventories

1,850,000

Land (at fair value)

1,476,000

Loan to Jets Ltd (due on 30/6/2025)

420,000

Mortgage loan (secured over land and buildings – due 30/9/2022)

504,000

Ordinary shares, fully paid

3,634,000

Other administrative expense

360,000

Other expenses

137,000

Other selling expense

220,000

Patents and trademarks

145,000

Plant & machinery

226,000

Plant & machinery - at cost

884,000

Preference shares, fully paid

226,500

Prepayments

50,000

Proceeds on sale of plant and machinery

50,000

Provision for annual leave

62,000

Provision for long service leave - long term liable

134,000

Provision for long service leave -short term liable

85,000

Retained earnings as at 1/7/2016

850,000

Sales returns

32,000

Sales revenue

6,968,340

Sales staff salaries and commission expense

750,000

Sundry revenue

46,200

Total Asset revaluation reserve as at 1/7/2016

364,000

Transfer to general reserve

60,000

Underwriting commission and other share issue costs

37,000

Total

15,991,200

15,991,200

Explanation / Answer

Revenue      69,36,340 Cost of sales      29,24,000 Gross profit      40,12,340 Other revenue          76,200 Other income (loss)                 -   Selling expenses      10,40,000 Administrative expenses       9,50,000 Other expenses       3,42,000 Finance costs       1,11,000 Profit before income tax      16,45,540 Income tax expense       4,01,000 Profit for the period      12,44,540 Other comprehensive income:                 -   Items that will not be reclassified to profit or loss Gain arising during the year on revaluation of land       1,68,000 Gain arising during the year on investments in equity instruments          21,000 Income tax relating to items not reclassified          39,690 Other comprehensive income during the year, net of tax                 -   Total comprehensive income for the year          1,49,310

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