Statement of financial position of ww associates

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Reference no: EM132466000

The following is the statement of financial position of WW Associates as at 31 Dec 2016. Statement of financial position as at 31 December 2016 $

ASSETS

Current assets

Cash ------------------------------------16,600

Prepaid expenses (rates)------------- 800

Trade receivables ------------------42,600

Inventories -------------------------24,400

84,400

Non-current assets

Machinery --------------------------50,600

Total assets ------------------------135,000

EQUITY AND LIABILITIES

Current liabilities

Accounts payable---------------------------33800

Accrued expenses (wages) -----------------3400

37200

Equity

Original ------------------------------------50,000

Retained earnings -------------------------47,800

97,800

Total equity and liabilities ---------------135,000

During 2017, the following transactions took place:

1. The owners withdrew equity in the form of cash of $46,000.

2. Premises were rented at an annual rental of $40,000. During the year, rent of $50,000 was paid to the owner of the premises.

3. Rates on the premises were paid during the year for the period 1 April 2017 to 31 March 2018 , and amounted to $4,000.

4. Some machinery (a non-current asset), which was bought on 1 January 2016 for $26,000, has proved to be unsatisfactory. It was part-exchanged for some new machinery on 1 January 2017 , and WW Associates paid a cash amount of $12,000. The new machinery would have cost $30,000 had the business bought it without the trade-in.

5. Wages totalling $47,600 were paid during the year. At the end of the year, the business owed $1,720 of wages.

6. Electricity bills for the four quarters of the year were paid totalling $5,400.

7. Inventories totalling $286,000 were bought on credit.

8. Inventories totalling $24,000 were bought for cash.

9. Sales revenue on credit totalled $422,000 (cost $254,000).

10. Cash sales revenue totalled $84,000 (cost $50,000).

11. Receipts from trade receivables totalled $396,000.

12. Payments to trade payables totalled $312,000.

13. Van running expenses paid totalled $35,000.

The business uses the reducing-balance method of depreciation for non-current assets at the rate of 30% each year.

internalize the transaction

Reference no: EM132466000

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