OEC Computers UK

▌Balance Sheet
Template: Chart of Accounts Report Cycle: Annual Report Posting Date: To 12.31.21

Transaction Cross-Section by Posting Date: Currency:GBP

Account Name Balance Account Name Balance

110020 - Buildings 250,000.00

112000 - Office Equipment 30,000.00

112010 - Furniture & Fittings 50,000.00

112020 - IT Equipment 45,000.00

113000 - Motor Vehicles 85,000.00

130000 - Raw Materials 43,817,645.50

130081 - Raw Materials Returns A/c 34,460.74

140000 - Trade Debtors (domestic) 16,061.68

140030 - Trade Debtors (foreign) 6,396.27

140090 - Credit Card Receivables 28,994.62

143030 - VAT Receivable (Input Tax) 12,937,139.21

152000 - Trade Investments 245,000.00

160000 - Petty Cash 26,640,696.28

161000 - Bank Account 1,234,014.18

161010 - GBP Bank Account No. 1 2,524,083.51

161011 - GBP Bank No.1 (cheques payable) 500,000.00

161016 - GBP Bank No.1 (cheques received) 170,754.89

161090 - USD Account (UK Bank) 86,888.04

203000 - Trade Creditors (domestic) 1,724,449.41

203030 - Trade Creditors (foreign) 10,542.22

207000 - VAT Payable (output Tax) 16,891,030.14

208040 - Goods Received Not Invoiced (GRNI) Clearing 21,381,229.50

Page: 1/2 Printed By: SAP Business One Printed On: 5:19PM 05.11.21
OEC Computers UK
▌Balance Sheet
Currency:GBP

Account Name Balance Account Name Balance

300000 - Ordinary Share Capital 6,400,000.00

340000 - Retained Earnings 1,131,243.16

Profit Period 41,163,640.49

Page: 2/2 Printed By: SAP Business One Printed On: 5:19PM 05.11.21