Illustration of maximum possible loss method-partnership, Financial Accounting

Assignment Help:

Illustration of maximum possible loss method

A, B and C have been partners for several years, sharing profits and losses in the ratio 2:2:1. They decided to dissolve the firm on 31 October 2002, on which date the balance sheet was as follows:

Balance Sheet as at 31 October 2002

ASSETS

Ksh

Ksh

Non Current Assets

 

 

Property plant and equipment:

 

 

-         Land and buildings

 

150,000

-         Plant and machinery

 

77,200

-         Fixtures and fittings

 

17,000

-         Motor vehicles

 

8,000

 

 

252,200

Goodwill

 

100,000

 

 

352,000

Current Assets

 

 

Stock

64,000

 

Debtors

59,000

 

Cash

160

 

 

 

123,160

 

 

475,360

EQUITY AND LIABILITIES

 

 

Capitals:  A

 

100,000

               B

 

60,000

               C

 

40,000

 

 

200,000

Current accounts A

40,000

 

                            B

30,000

 

 

 

70,000

 

 

270,000

Non Current Liabilities

 

 

Loan – A

 

20,000

Current Liabilities

 

 

Creditors

57,000

 

Bank overdraft

128,360

 

 

 

185,360

 

 

475,360

 

1)       The assets were duly sold and monies received as follows:

 

2002

November 17th:

Freehold land and buildings

Sh 259,000

December 19th:

Debtors (Part)

Sh 30,000

 

Stock (Part)

Sh 20,000

 

2003

 

 

January 23rd:

Plant and machinery

Sh 51,000

 

Fixtures and fittings

Sh 12,000

 

Motor vehicles

                Sh  5,000

March 18th:

Stock (Remainder)

Sh 36,000

 

Debtors (Remainder)

Sh 42,000

2)             Provision was made for dissolution expenses Sh 2,400.

3)             As soon as sufficient money was available to pay all outstanding creditors, this was done, discounts being received amounting to Sh 1,000.

4)             Dissolution expenses amounted to Ksh 3,400, and these were paid on 31 March 2003.



Required:

a) Statements showing how the dissolution proceeds would be distributed to partners; ignoring the ruling in Garner Vs Murray.
b) The creditors account, realization account, capital accounts and cashbook.

Solution:

 

Total (Sh)

A

(Sh)

B

(Sh)

C

(Sh)

Distribution

(Sh)

Capitals

200,000

100,000

60,000

40,000

 

19th December: Available cash

70,000

40,000

30,000

_-

 

Maximum possible loss

270,000

140,000

90,000

40,000

 

 

(52,400)

 

 

 

 

 

217,600

(87,040)

(87,040)

(43,520)

 

 

 

52,960

2,960

(3,520)

 

 

 

(1,760)

(1,760)

3,520

 

 

 

51,200

1,200

__-

52,400


Related Discussions:- Illustration of maximum possible loss method-partnership

What is bargain purchase, What is bargain purchase? Financial assets a...

What is bargain purchase? Financial assets acquired for less than FMV. In a bargain purchase BC, a corporate entity is acquired by another for an amount that is less than the

Discuss the advantages, Discuss the advantages and disadvantages of differe...

Discuss the advantages and disadvantages of different types of financing: 1. Issuing bonds 2. Borrowing from Bank 3. Equity financing

Illustration of pre-aquisition, Illustration of Pre-Aquisition H Ltd.. ...

Illustration of Pre-Aquisition H Ltd.. Acquired 80% of S Ltd. during the year ended 31/12/04.  S Ltd. paid an interim dividend of  40,000 on 30th September and as at 31/12/04 h

Retained earnings, Retained Earnings had a beginning balance of $2,758,000 ...

Retained Earnings had a beginning balance of $2,758,000 and an ending balance of $3,885,700. Total revenues for the year were 3,790,800. During the year 130,300 in dividends were d

Loan stock in subsidiary-group accounts , Loan stock in subsidiary The h...

Loan stock in subsidiary The holding company may also invest in the loan stock of the subsidiary company or part of the loan stock of the subsidiary company. The cost of the loa

Monetary policy, Monetary Policy Unlike fiscal policy, monetary policy...

Monetary Policy Unlike fiscal policy, monetary policy is set by unelected officials. A group of economists is appointed by the executive branch and confirmed by the Senate to

Determine the missing amounts, Two items are omitted from each of the follo...

Two items are omitted from each of the following summaries of balance sheet and income statement data for two corporations for the year 2014, Steven Craig and Georgia Enterprises.

What is accounting and book keeping, Question 1 What is accounting and boo...

Question 1 What is accounting and book keeping? Explain the objectives of accounting? Question 2 Explain GAAP and write down the relationship between accounting principles, a

Nature of a deeds of arrangement-bankruptcy and liquidation, Nature of a De...

Nature of a Deeds of Arrangement To avoid the expense and delay involved in a bankruptcy, a debtor in trouble may make a private arrangement with the creditors to accept paymen

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd