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Balance Sheet: OEC Computers UK

This document is a balance sheet for OEC Computers UK as of December 31, 2021. It lists the company's assets, which include buildings, equipment, vehicles, raw materials, and accounts receivables. It also lists the company's liabilities such as trade creditors and VAT payable. On the equity side it shows the ordinary share capital and retained earnings. The profit for the period is over 41 million GBP.

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55 views

Balance Sheet: OEC Computers UK

This document is a balance sheet for OEC Computers UK as of December 31, 2021. It lists the company's assets, which include buildings, equipment, vehicles, raw materials, and accounts receivables. It also lists the company's liabilities such as trade creditors and VAT payable. On the equity side it shows the ordinary share capital and retained earnings. The profit for the period is over 41 million GBP.

Uploaded by

Winter Summer
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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OEC Computers UK

▌Balance Sheet
Template: Chart of Accounts Report Cycle: Annual Report Posting Date: To 12.31.21

Transaction Cross-Section by Posting Date: Currency:GBP

Account Name Balance Account Name Balance

110020 - Buildings 250,000.00

112000 - Office Equipment 30,000.00

112010 - Furniture & Fittings 50,000.00

112020 - IT Equipment 45,000.00

113000 - Motor Vehicles 85,000.00

130000 - Raw Materials 43,817,645.50

130081 - Raw Materials Returns A/c 34,460.74

140000 - Trade Debtors (domestic) 16,061.68

140030 - Trade Debtors (foreign) 6,396.27

140090 - Credit Card Receivables 28,994.62

143030 - VAT Receivable (Input Tax) 12,937,139.21

152000 - Trade Investments 245,000.00

160000 - Petty Cash 26,640,696.28

161000 - Bank Account 1,234,014.18

161010 - GBP Bank Account No. 1 2,524,083.51

161011 - GBP Bank No.1 (cheques payable) 500,000.00

161016 - GBP Bank No.1 (cheques received) 170,754.89

161090 - USD Account (UK Bank) 86,888.04

203000 - Trade Creditors (domestic) 1,724,449.41

203030 - Trade Creditors (foreign) 10,542.22

207000 - VAT Payable (output Tax) 16,891,030.14

208040 - Goods Received Not Invoiced (GRNI) Clearing 21,381,229.50

Page: 1/2 Printed By: SAP Business One Printed On: 5:19PM 05.11.21
OEC Computers UK
▌Balance Sheet
Currency:GBP

Account Name Balance Account Name Balance

300000 - Ordinary Share Capital 6,400,000.00

340000 - Retained Earnings 1,131,243.16

Profit Period 41,163,640.49

Page: 2/2 Printed By: SAP Business One Printed On: 5:19PM 05.11.21

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