Friends And Brothers Taxi Sewa

Kathmandu-1,Nagarjun
Balance sheet
FY 2075/2076
Fy: 2076-02-06 to End of Ashadh 2076

Current Year Previous Year

S.N. Particular Sch.
075/076 074/075
1 Source of Fund
Share Capital 4 600,000.00 0.00
Secured Loan 0.00 0.00
Promoter's Loan 0.00 0.00
Reserve and Surplus (18,300.00) 0.00
Sub Total 581,700.00 0.00
2 Application of Fund
Fixed Assets(Net) 0.00 0.00
Current Assets
Sundry Debtor's 0.00 0.00
Advance & Deposit 3 500,000.00 0.00
Closing Stock 0.00 0.00
Cash & Bank 91,900.00 0.00
Sub Total 591,900.00 0.00
3 Less : Current Liabilities
TDS Payable 1 350.00 0.00
Other Payable 2 9,850.00 0.00
Sub Total 10,200.00 0.00
Total Source of Fund (CA-CL) 581,700.00 0.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor
 Friends And Brothers Taxi Sewa
Kathmandu-1,Nagarjun
Income Statement
FY 2075/2076
Fy: 2076-02-06 to End of Ashadh 2076

S.N. Particular Sch. Current Year Previous Year

075/076 074/075
1 Income
a.Sales 0.00 0.00
b. Less: Cost of Sales 5 0.00 0.00
Sub Total 0.00 0.00
2 Expenditure
a. Administrative Exp. 18,300.00 0.00
b. Depreciation 0.00 0.00
c.Bank Interest 0.00 0.00
d.Repair and Maintenance 0.00 0.00
Sub Total 18,300.00 0.00
3 Net Profit/ Loss A/c
a. Net Profit /Loss before Tax (18,300.00) 0.00
Less. Income Tax Provision 0.00 0.00
c. Net Profit/Loss after Tax (18,300.00) 0.00
d. Net Profit/Loss Previous Year 0.00 0.00
Sub Total (18,300.00) 0.00
Net Profit/ Loss To BS (18,300.00) 0.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor
 Friends And Brothers Taxi Sewa
Kathmandu-1,Nagarjun
Income Statement
FY 2075/2076
Fy: 2076-02-06 to End of Ashadh 2076

–––––––
 Friends And Brothers Taxi Sewa
Kathmandu-1,Nagarjun
Schedule related to Balance Sheet
FY 2075/2076
Fy: 2076-02-06 to End of Ashadh 2076

TDS Payable Schedule:1

S.N. Particular Current Year Previous Year
1 TDS Payable on Audit Fee 150.00 0.00
2 TDS Payable on House Rent ` 200.00 0.00
3 TDS Salary 0.00 0.00
Total 350.00 0.00
Trade and Other Payable Schedule:2
S.N. Particular Current Year Previous Year
1 Audit Fee 9850.00 0.00
2 Income Tax Provision 0.00 0.00
3 Other Payble 0.00 0.00
Total 9850.00 0.00
Advance & Deposit Schedule:3
S.N. Particular Current Year Previous Year
1 Advance And Deposit 500000.00 0.00
Total 500000.00 0.00

Share Capital Schedule-4

S.N. Particular Current Year Previous Year
1 Authorized Share Capital (6000 Shares
@ 100 per) 600000.00 0.00
2 Issued Share Capital (6000 Shares @
100 per) 600000.00 0.00
3 Paid up Share Capital (6000 Shares @
100 per) 600000.00 0.00
Total 600000.00 0.00

Cost of Good Sold Schedule-5

S.N. Particular Current Year Previous Year
1 Openign Stock 0.00 0.00
2 Purchase 0.00 0.00
3 Less Closing Stock 0.00 0.00
Total Cost of Good Sold(1+2)-3 0.00 0.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor
 Friends And Brothers Taxi Sewa
Kathmandu-1,Nagarjun
Cashflow Statement
FY 2075/2076
Fy: 2076-02-06 to End of Ashadh 2076

S.N. Particular Amount Amount

Opening Cash & Bank Balance 0.00
1 Cash In Flow
a. Change in Share Capital 600000.00
b. Change in Reserve and Surpl (18300.00)
C. Change in Secured Loan 0.00
d. Change in Current Liabilities 10200.00
e. Change in Promoter's Loan 0.00

Sub Total 591900.00 591900.00

2 Cash out Flow
a.Change in Fixed Assets 0.00
b.Change in Advance and Depos 500000.00
c. Change in Sundry Debtors 0.00
c.Change in Closing Stock 0.00
Sub Total 500000.00
Closing Cash & Bank 91900.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor

 Friends And Brothers Taxi Sewa
Kathmandu-1,Nagarjun
Administrative Expenses
FY 2075/2076
Fy: 2076-02-06 to End of Ashadh 2076

Particular Current Year Previous Year

Salary & Allowance 0.00 0.00

House Rent 2000.00 0.00
Travelling 0.00 0.00
Telephone 1050.00 0.00
Regd.Exp 4500.00 0.00
Printing and Stationery 750.00 0.00
Misc Expenses 0.00 0.00
Audit Fee 10000.00 0.00
Total 18300.00 0.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor