XXX

Statement of Financial Position as at XX XXXXX XXXX

$ $
Non-current assets
Land and Building XX
Office equipment XX
Office furniture XX
Motor van XX
Machinery XX
Fixtures and fittings XX XX
Current assets
Inventory(closing) XX
Trade receivables XX
Cash at bank XX
Cash in hand XX XX
XX
Financed by:
Capital
Opening capital XX
Add: Net profit//Less: Net loss XX
XX
Less: Drawings (XX)
Closing capital XX
Non-current liabilities
Bank loan XX
Loan from… XX
Mortgages XX
XX
Current liabilities
Trade payables XX
Bank overdraft XX
XX