Formatted Trial Balance


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Formatted Trial Balance Client : C-00144

Code

Colson Services Limited

Accounting Year : 31st December 2014

Description

2014 Current

2013 Comparative

Variance

-

-

-

Profit & Loss

Gross profit percentage

Administration costs 377

Profit/loss on exchange

44,237

-

44,237

Operating loss/(profit)

(44,237)

-

(44,237)

(loss)/profit on ordinary activities before interest

(44,237)

-

(44,237)

(loss)/profit on ordinary activities before taxation

(44,237)

-

(44,237)

(loss)/profit on ordinary activities after taxation

(44,237)

-

(44,237)

(loss)/profit for the year

(44,237)

-

(44,237)

Balance Sheet Fixed asset investments 681.01

Euro Holdings movements

255,187

-

255,187

681.03

Euro Holdings revaluations

4,984

-

4,984

126,125

-

126,125

(6,084)

-

(6,084)

682.01

GBP Holdings movement

682.03

GBP Holdings revaluations

684.01

USD Holdings movements

395,068

-

395,068

684.03

USD Holdings revaluations

(50,189)

-

(50,189)

725,091

-

725,091

Fixed Assets

725,091

-

725,091

Total Assets less Current Liabilities

725,091

-

725,091

Finance amounts owed to group companies > 1 year

820,617

-

820,617

Net Liabilities

(95,526)

-

(95,526)

Revaluation reserve impairment losses

(51,289)

-

(51,289)

Creditors > 1 year 915

Revaluation reserve 975.05

Page : 1

(loss)/profit for the year

(44,237)

-

(44,237)

Profit & Loss Account

(44,237)

-

(44,237)

Shareholders' Funds

(95,526)

-

(95,526)

Capital and Reserves

(95,526)

-

(95,526)

Relate Accounts Production

Printed On : 02/06/2015 05:21 PM