Balance Sheet 2076-077

LETS TRIP NEPAL ADVENTURE PVT LTD
(606516301)
CHANDRAGIRI, KATHMANDU
STATEMENT OF FINANCIAL POSITION
AS AT ASHADH 31, 2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077
Amount in NPR
As at As at
Particulars Notes Ashadh 31,2077 Ashadh 31, 2076
CAPITAL & LIABILITIES
Capital
Share Capital 1 2500000.00 2500000.00
Reserve & Liabilities (93058.00) (81464.00)
TOTAL CAPITAL 2406942.00 2418536.00
Non-Current Liabilities
Loans & Borrowings ( Long Term Loan ) 2.1 0.00 0.00
TOTAL NON CURRENT LIABILITIES 0.00 0.00
Current Liabilities
Loans & Borrowings ( Short Term & Mid Term Loan ) 2.2 0.00 0.00
Trade & Other Payables 3.1 9850.00 5000.00
Other Current Liabilities ( TDS Payables ) 3.2 150.00 1800.00
TOTAL CURRENT LIABILITIES 10000.00 6800.00
TOTAL LIABILITIES 10000.00 6800.00
TOTAL CAPITAL & LIABILITIES 2416942.00 2425336.00
ASSETS
Non-Current Assets
Property, Plant & Equipment 4 0.00 0.00
Intangible Assets 0.00 0.00
TOTAL NON CURRENT ASSETS 0.00 0.00
Current Assets
Inventories 5.1 0.00 0.00
Trade & Other Receivables 5.2 0.00 0.00
Other Current Assets 5.3 2400000.00 2400000.00
Cash & Cash Equivalents 5.4 16942.00 25336.00
TOTAL CURRENT ASSETS 2416942.00 2425336.00
TOTAL ASSETS 2416942.00 2425336.00
NET WORKING CAPITAL ( CA-CL ) 2406942.00 2418536.00
NET WORTH 2406942.00 2418536.00
TOTAL ASSETS 2416942.00 2425336.00
As per our attached report of even date
Accountant Managing Director Registered Auditor

STATEMENT OF PROFIT OR LOSS
FOR THE YEAR ENDED ASHADH 31, 2077
Amount in NPR
Year Ended Year Ended
Particulars Notes Ashadh 31,2077 Ashadh 31, 2076
INCOME
Revenue: 6
Taxable Sales 0.00 0.00
Non- Taxable Sales 0.00 0.00
Total Revenue 0.00 0.00
Cost Of Revenue 7 0.00 0.00
GROSS PROFIT/ ( LOSS ) 0.00 0.00
Other Income 0.00 0.00
TOTAL INCOME 0.00 0.00
EXPENSES
Employee Expenses 8 0.00 0.00
Administrative, Selling & Distribution Expenses 9 11594.00 81464.00
Profit before Depreciation & Interest (11594.00) (81464.00)
Depreciation & Amortization 1 0.00 0.00
PROFIT/ ( LOSS ) FROM OPERATIONS (11594.00) (81464.00)
Finance Cost 10 0.00 0.00
PROFIT/ ( LOSS ) BEFORE TAX (11594.00) (81464.00)
NET PROFIT/ ( LOSS ) BEFORE TAX (11594.00) (81464.00)
Current Year Tax 0.00 0.00
Deferred Tax 0.00 0.00
TOTAL INCOME TAX EXPENSES 0.00 0.00
NET PROFIT/ ( LOSS ) AFTER TAX (11594.00) (81464.00)
NET PROFIT/ ( LOSS ) PREVIOUS YEAR (81464.00) 0.00
NET PROFIT/ ( LOSS ) FOR THE YEAR (93058.00) (81464.00)

STATEMENT OF PROFIT OR LOSS
ditor
STATEMENT OF CASH FLOWS
Amount in NPR
Particulars Ashadh 31,2077 Ashadh 31, 2076
A ) Cash Flow From Operating Activities
Net Profit/ ( Loss ) for the Year (11594.00) (81464.00)
Cash Flow From Operating Activities before changes in W/C (11594.00) (81464.00)
Increase / ( Decrease ) in Working Capital 0.00 0.00
Decrease / ( Increase ) in Current Inventories 0.00 0.00
Decrease / ( Increase ) in Trade & Other Receivables 0.00 0.00
Decrease / ( Increase ) in Other Current Assets 0.00 (2400000.00)
Increase / ( Decrease ) in Current Liabilities 3200.00 6800.00
Prior Period Adjustments 0.00 0.00
Net Cash Flow From Operating Activities (8394.00) (2474664.00)
B ) Cash Flow From Investing Activities
( Increase )/ Decrease in Property, Plant & Equipment 0.00 0.00
( Increase )/ Decrease in Investment 0.00 0.00
NET CASH FLOW FROM INVESTING ACTIVITIES 0.00 0.00
C ) Cash Flow From Financial Activities
( Increase )/ Decrease in Share Capital 0.00 2500000.00
( Increase )/ Decrease in Loans & Borrowings 0.00 0.00
Finance Cost Paid 0.00 0.00
NET CASH FLOW FROM FINANCIAL ACTIVITIES 0.00 2500000.00
Net Increase/ ( Decrease ) ( A+B+C ) (8394.00) 25336.00
Cash & Cash Equivalents at the Begining of the Year 25336.00 0.00
Cash & Cash Equivalents at the End of the Year 16942.00 25336.00

STATEMENT OF CASH FLOWS
Auditor
NOTES TO FINANCIAL STATEMENTS
Note-1
Capital Fund
Particulars Current Year Previous Year
Authorised :
25000 Ordinary Shares@ Rs 100.00 Each Share 2500000 2500000
Issued :
25000 Ordinary Shares@ Rs 100.00 Each Share 2500000 2500000
Subscribed & Paid-up :
25000 Ordinary Shares@ Rs 100.00 Each Share, not paid 2500000 2500000
Total 2500000 2500000
Note-2
Loans & Borrowings
As at As at
1. Long Term Loan
Hire Purchase Loan 0.00 0.00
Personal Loans 0.00 0.00
0.00 0.00
2. Short Term & Mid Term Loan
OD Loan 0.00 0.00
0.00 0.00
Total Loans & Borrowings 0.00 0.00
Note-3
Current Liabilities
As at As at
1. Trade & Other Payable
Sundry Creditors 0.00 0.00
VAT Payable 0.00 0.00
Income Tax Provision 0.00 0.00
Audit Fee Payable 9850.00 5000.00
Other Payable 0.00 0.00
9850.00 5000.00
2. Other Current Liabilities ( TDS Payables )
TDS Payable on Salary 0.00 0.00
TDS Payable on House Rent 0.00 1800.00
TDS Payable on Audit Fee 150.00 0.00
Total 150.00 1800.00
Total Current Liabilities 10000.00 6800.00
Accountant
NOTES TO FINANCIAL STATEMENTSRegistered Auditor
Managing Director
ditor
NOTES TO NON-CURRENT ASSETS DEPRECIATION
Note-4
PROPERTY, PLANT & EQUIPMENT
BLOCK A B C D
S.N PARTICULARS LAND BUILDING FURNITURE & FIXTURES OFFICE EQUIMENT VEHICLE OTHER TOTAL
1 OPENING VALUE 0.00 0.00 0.00 0.00 0.00 0.00
2 ADDITION THIS YEAR 0.00 0.00 0.00 0.00 0.00 0.00
3 ADDITION (2/3 ) 0.00 0.00 0.00 0.00 0.00 0.00
4 ADDITION (1/3 ) 0.00 0.00 0.00 0.00 0.00 0.00
5 DISPOSAL FOR THE YEAR 0.00 0.00 0.00 0.00 0.00 0.00
6 DEPRECIATION VALUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 DEPRECIATION RATE 0% 5% 25% 25% 20% 15%
8 DEPRECIATION AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 AMOUNT AFTER DEPRECIATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 CAPITALIZED
ASSETS 0.00 0.00 0.00 0.00 0.00 0.00
REPAIR 0.00 0.00 0.00 0.00 0.00 0.00
BUILDING 0.00 0.00 0.00 0.00 0.00 0.00
NET VALUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NOTES TO NON-CURRENT ASSETS DEPRECIATION

Current Assets Note-5

As at As at
1. Inventories
Closing Stock 0.00 0.00
0.00 0.00
2. Trade & Other Receivables
Sundry Debtors 0.00 0.00
0.00 0.00
3. Other Current Assets
Advance Income Tax 0.00 0.00
VAT Receivables 0.00 0.00
Prepaid Expenses 0.00 0.00
Other Advances 2400000.00 2400000.00
2400000.00 2400000.00
4. Cash & Cash Equivalents
Cash in Hand (as certified ) 16942.00 24086.00
Bank Balances 0.00 1250.00
16942.00 25336.00
Total Current Assets 2416942.00 2425336.00

Revenue Note-6
Particulars Ashadh 31, 2077 Ashadh 31, 2076
Sales 0.00 0.00
Less : Sales Return 0.00 0.00
Total 0.00 0.00
Note-7
Cost of Revenue
Opening Stock 0.00 0.00
Taxable Purchases 0.00 0.00
Non- Taxable Purchases 0.00 0.00
Less :
Closing Stock 0.00 0.00
Total 0.00 0.00

Note-8
Employ Expenses
Salaries, Wages & Allowances 0.00 0.00
Dashain & Tihar Bonus 0.00 0.00
Total 0.00 0.00
Note-9
Administrative, Selling & Distribution Expenses
House Rent 0.00 18000.00
Stationary Expenses 824.00 934.00
Telephone & Communication 320.00 0.00
Water & Electricity Expenses 0.00 0.00
Tours & Travel 0.00 0.00
Registration & Renewal Expenses 0.00 34600.00
Miscellaneous Expenses 450.00 22930.00
Audit Fee 10000.00 5000.00
Total 11594.00 81464.00

Note-10
Finance Cost
Interest Expenses 0.00 0.00
Bank Charges 0.00 0.00
Total 0.00 0.00

SALES PURCHASE DETAILS
Note-10
Month Taxable Sales VAT 13% Non-Taxable Sales Taxable Purchase VAT 13% Non-Taxable P Taxable ImporVat Import Non-Taxable Import
Shrawan 0.00 0.00 0.00
Bhadra 0.00 0.00 0.00
Ashwin 0.00 0.00 0.00
Kartik 0.00 0.00 0.00
Mangsir 0.00 0.00 0.00
Poush 0.00 0.00 0.00
Magh 0.00 0.00 0.00
Falgun 0.00 0.00 0.00
Chaitra 0.00 0.00 0.00
Baisakh 0.00 0.00 0.00
Jestha 0.00 0.00 0.00
Ashadh 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Note:
Particular Amount Particular Amount Particular Amount
Taxable Sales 0.00 Taxable Purchase 0.00 Taxable Import 0.00
Non-Taxable Sales 0.00 Non-Taxable Purchase 0.00 Non-Taxable Import 0.00
Total Sales 0.00 Total Purchase 0.00 Total Import 0.00

SALARY SHEET
S.N NAME POSITION PAN NO Basic Salary PERIOD TOTAL TDS

1 SATENDRA RAY MANAGER 107822499 0.00 12 0.00 0.00
2 SUDHAN SHRESTHA SALES MAN 107822473 0.00 12 0.00 0.00
3 DIPESH MALLIK ACCOUNTANT 122785793 0.00 12 0.00 0.00
TOTAL 0.00 0.00 0.00

SALARY SHEET

Balance Sheet 2076-077

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LETS TRIP NEPAL ADVENTURE PVT LTD

Accountant Managing Director Registered Auditor

Accountant Managing Director Registered Auditor

As per our attached report of even date

Accountant Managing Director Registered Auditor

Accountant Managing Director Registered Auditor

Accountant Managing Director Registered Auditor

Current Assets Note-5

Accountant Managing Director Registered Auditor

Accountant Managing Director Registered Auditor

Accountant Managing Director Registered Auditor

As per our attached report of even date

Accountant Managing Director Registered Auditor

As per our attached report of even date

Accountant Managing Director Registered Auditor

S.N NAME POSITION PAN NO Basic Salary PERIOD TOTAL TDS

TOTAL 0.00 0.00 0.00

As per our attached report of even date

Accountant Managing Director Registered Auditor

As per our attached report of even date

Accountant Managing Director Registered Auditor

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