Aristrocrats Investment & Security Analysis Pvt. Ltd.

Kathmandu,Nepal
Pan no : 604374851
Balance Sheet
As on Ashadh End 2075

Particulars Anx 2077/78

CAPITAL & LIABILITIES

1. Capital Account A 5,000.00

2. Profit & Loss Account

b) Profit & Loss Account -

3. Long Term bank Loan

4. Unsecured Loan
Adavance From Proprietor

GRAND TOTAL 5,000.00

ASSETS
1. Fixed Assets
a) Gross Block 1
b) Less: Depreciation
c) Net Block

2. Net Current Assets

Current Assets
a) Sundry Debtors
b) Deposit & Advances 2
c) Cash & Bank Balances (Certified by the Manageme 3 5,000.00
d) Closing Inventories (Certified by the Management)
5,000.00
Less: Current Liabilities
a) Sundry Creditors
b) Outstanding & Payables 4 -
-

Net Current Assets 5,000.00

(Current Assets - Current Liabilities)

GRAND TOTAL 5,000.00

Significant Accounting Policies & Notes on Account 8

Date:
Place Director Registered Auditor
 Aristrocrats Investment & Security Analysis Pvt. Ltd.
Kathmandu,Nepal

Profit & Loss Account

As on Ashadh End 2075

Particulars Anx 2077/78

Sales / Revenue

Cost of Goods Sold 5

Gross Profit

Misc. Income

Administrative & Selling Expenses 6 -

Operating Profit / ( Loss ) -

Interest

Depreciation

Net Profit / (Loss) -

Prior Period Adjustment

Profit & Loss account Brought Forward -

Net Profit for the year -

Provision For Income Tax

Profit & Loss Account carried forward to B/S -

Significant Accounting Policies & Notes on Account 7

Director Registered Auditor

 Aristrocrats Investment & Security Analysis Pvt. Ltd.
Kathmandu,Nepal
Cash Flow Statement
As on Ashadh End 2075

Particulars 2077/78

A. Cash from Operating Activities

Net Profit /(Loss) After Tax -
Depreciation
Interest
-
(Increase) / Decrease in Sundry Debtors
(Increase) / Decrease in Deposites, Advances & Margins -
(Increase) / Decrease in Inventories
Increase / (Decrease) in Outstanding & Payables -
Increase / (Decrease) in Sundry Creditors
-
Net Change In Working Capital -
B. Cash from Investing Activities
Additions in Fixed Assets
Increase in Capital 5,000.00
Sales of Fixed Assets
Total 5,000.00

C. Cash from Financing Activities

Payment Of Tax
Payment of Interest
Increase / (Decrease) in Loans
Increase / (Decrease) in Long Term Loans
Increase / (Decrease) in Unsecured Loans
Total

Net Change in Cash & Bank Balance (A+B+C) 5,000.00

Opening Cash & Bank Balance -

Closing Cash & Bank Balance 5,000.00

Significant Accounting Policies & Notes on Account 9
Director Registered Auditor
 Aristrocrats Investment & Security Analysis Pvt. Ltd.
Kathmandu,Nepal
Schedules forming Parts Of Accounts
As on Ashadh End 2075

Share Capital
ANNEXURE - A
Particulars 2074/75

Capital 500,000.00

500,000.00

DEPOSITS & ADVANCES : ANNEXURE - 2

Particulars 2074/75

Receviable From Proprietor

Other Receivables
Advance Income Tax

CASH & BANK BALANCES : ANNEXURE - 3

Particulars 2074/75

Cash In Hand ( Certified by the Management ) -

Global IME Bank Ltd

-
 Aristrocrats Investment & Security Analysis Pvt. Ltd.
Kathmandu,Nepal
As on Ashadh End 2075

OUTSTANDING & PAYABLES ANNEXURE - 4

Particulars 2074/75

Audit Fee Payable

TDS on Audit Fee -
TDS Others
Advance Income tax
Other Payable
Advance from Customers

-
Expenses Money received

25/0/2023 5000
 Aristrocrats Investment & Security Analysis Pvt. Ltd.
Kathmandu,Nepal

Schedules forming Parts Of Accounts

As on Ashadh End 2075

COST OF GOODS SOLD ANNEXURE - 5

Particulars 2074/75

Opening Stock
Purchases
Less :
Closing Stock

ADMINISTRATIVE & SELLING EXPENSES : ANNEXURE - 6

Particulars 2074/75

Bank Commission and Charges

Audit Fees
Travelling & Local Conveyance
Entertainment & Guest Hospitality
Miscellaneous Expenses
Office Expenses
Local Transportation
Telephone & Communication Expenses
Printing & Stationery
Staff Welfare
Registration & Renewal
Audit Expenses
 Aristrocrats Investment & Security Analysis Pvt. Ltd.
Kathmandu,Nepal
Fixed Assets Details - Schedule

Group A

Additional
S.N Opening Addition up Absorbed Additional Absorbed Unabsorbed Absorbed Unabsorbed Depreciation Depreciation
Account Description Up to Rate Closing WDV
o Balance to Poush addition Up to Chaitra addition portion addition portion Base for the year
Ashadh

1 Furniture and fixture - - - - - - 25% - -

2 Office eqipment - - - - - - - - - - 25% - -
3 Tools &equipments - - - - - - 25% - -
Total - - - - - - - - - - - -