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Demo Company Ltd

Profit And Loss Account


From 1/12/09 to 31/12/09 and from 1/4/09 to 31/12/09

Income Sales 3,300

Cost of sales Direct labour 0


Purchases 0

Expenses Accountancy fees -88


Advertising and PR 0
Bank charges -81
Directors salaries 0
Entertaining 0
Equipment expensed 0
Info and publications -11
Interest - bank -9
Motor expenses 0
Other legal and prof 0
Stationery and printing 0
Subscriptions -13
Sundry 0
Telephone and fax -170
Travel and subsistence -214

Net profit
Month YTD
£ £
###
3,300 29,295
###
###
0 -4,989
3,300 24,306

-720
-211
-134
###
-15
-443
-179
-9
###
-15
-109
-109
-435
###
###
-585 -10,300
2,715 14,005

2,715 14,005
Demo Company Ltd
Balance Sheet
As at 31/12/09 and 30/11/09

###
£
FA - equipment Cost - b/fwd 928 928
Cost - additions 3,679 3,679
Depn - b/fwd -464 -464
4,143 4,143
4,143

Debtors Trade debtors 2,083 2,083


2,083 2,083
Bank Current a/c 5,083 -827
5,083 -827
7,166

Creditors Corporation tax -5,266 -5,266


Director's account -1,195 2,000
-6,460

Net assets 4,849

£
Shareholders' funds P/L a/c 596 596
Net profit 14,005 11,291
P/L a/c - equity dividend -9,753 -9,753
Shares - b/fwd 1 1
4,849

Total funds 4,849


###
£

4,143

1,257

-3,266

2,134

2,134

2,134
Demo Company Ltd
Ledgers Report
From 01/12/09 to 31/12/09

Date Reference N Details


Income: Sales
12/1/2009 Balance brought forward
12/8/2009 REC 000082 BBC
12/9/2009 REC 000083 BBC
12/16/2009 REC 000084 BBC

12/31/2009 Balance carried forward

Cost of sales: Direct labour


12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Cost of sales: Purchases


12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Expenses: Accountancy fees


12/1/2009 Balance brought forward
12/1/2009 PAY 000601 Mazuma
12/1/2009 PAY 000602 Mazuma

12/31/2009 Balance carried forward

Expenses: Advertising and PR


12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Expenses: Bank charges


12/1/2009 Balance brought forward
12/31/2009 PAY 000600 Bank charges

12/31/2009 Balance carried forward

Expenses: Directors salaries


12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Expenses: Entertaining
12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Expenses: Equipment expensed


12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Expenses: Info and publications


12/1/2009 Balance brought forward
12/7/2009 PAY 000592 Itunes
12/16/2009 PAY 000594 Itunes
12/23/2009 PAY 000596 Itunes

12/31/2009 Balance carried forward

Expenses: Interest - bank


12/1/2009 Balance brought forward
12/31/2009 PAY 000599 Interest

12/31/2009 Balance carried forward

Expenses: Motor expenses


12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Expenses: Other legal and prof


12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Expenses: Stationery and printing


12/1/2009 Balance brought forward

12/31/2009 Balance carried forward

Expenses: Subscriptions
12/1/2009 Balance brought forward
12/17/2009 PAY 000595 Love Film

12/31/2009 Balance carried forward

Expenses: Sundry
12/1/2009 Balance brought forward
12/31/2009 Balance carried forward

Expenses: Telephone and fax


12/1/2009 Balance brought forward
12/30/2009 PAY 000597 O2

12/31/2009 Balance carried forward

Expenses: Travel and subsistence


12/1/2009 Balance brought forward
12/8/2009 PAY 000593 Croatia
12/30/2009 PAY 000598 Fat Cat

12/31/2009 Balance carried forward

12/31/2009 Total
A Debit Credit Balance

ght forward ###


1,100.00
1,100.00
1,100.00 ###

ed forward ###

ght forward 3,420.00

ed forward 3,420.00

ght forward 1,569.47

ed forward 1,569.47

ght forward 632.04


64.63
23 719.67

ed forward 719.67

ght forward 210.6

ed forward 210.6

ght forward 53.34


80.93 134.27

ed forward 134.27

ght forward 3,480.00

ed forward 3,480.00
ght forward 15

ed forward 15

ght forward 442.78

ed forward 442.78

ght forward 168.68


0.99
8.69
0.99 179.35

ed forward 179.35

ght forward 0
8.88 8.88

ed forward 8.88

ght forward 2,143.99

ed forward 2,143.99

ght forward 15

ed forward 15

ght forward 108.67

ed forward 108.67

ght forward 96.77


12.72 109.49

ed forward 109.49

ght forward 434.68


ed forward 434.68

ght forward 1,006.87


169.95 1,176.82

ed forward 1,176.82

ght forward 906.56


189.08
25.35 1,120.99

ed forward 1,120.99

###