M/S.

ABC PRIVATE LIMITED

CIN-
BALANCE SHEET AS ON 31ST MARCH 2023
(Rs. in Hundreds)

Note As on As on
Particulars
No. 31.03.2023 31.03.2022

I. EQUITY AND LIABILITIES

(1) Shareholder's Funds
(a) Share Capital 2 25,000 25,000
(b) Reserves and Surplus 3 (218,968) (180,472)

(2) Non Current Liabilities

(a) Long Term Borrowings 4 188,770 163,770

(3) Current Liabilities

(a) Trade Payables 5 - -
(b) Other Current Liability 6 30,000 10,400

Total Equity & Liabilities 24,802.00 18,698

II.ASSETS
(1) Non-Current Assets
(a) Property,Plant and Equipment andIntangible Asset - -

(2) Current Assets

(a) Trade Receivables 7 - -
(b) Cash and cash equivalents 8 17,435 11,331
(c) Other Current Assets 9 7,367 7,367

24,802.00 18,698
###
Significant Accounting Policies 1
Other Notes on accounts from No. 15 to 22
are an integral part of the Financial Statements
This is the Balance Sheet referred to in our Report of even date.

For A & Co. For and on behalf of the Board

Chartered Accountants For Abc Pvt. Ltd.
Firm Registration No. :

Proprietor MR. X MR. Y

(M.No. : ) Director Director
UDIN: Din No. Din .No.
Place :
Date: 11th Sept 2023
 M/S. ABC PRIVATE LIMITED
CIN-
PROFIT & LOSS STATEMENT FOR THE YEAR ENDED ON 31ST MARCH, 2023
(Rs. in Hundreds)

For the year For the year

Sr.
Particulars Note No. ended ended
No
31.03.2023 31.03.2022

I Revenue from operations 10 - 353,000

II Other Income 11 - -

III Total Revenue - 353,000

IV Expenses:
Cost of materials consumed 12 - 324,250
Finance Cost 13 8,496 976
Other Administrative Expenses 14 30,000 38,485

Total Expenses 38,496 363,711

V Profit / (Loss) before tax (III - IV) (38,496) (10,711)

VI Tax expense:
(1) Current tax - -

VII Profit/(Loss) for the period (XI + XIV) (38,496) (10,711)

VIII Earning per equity share:
(1) Basic (15.40) (4.28)
(2) Diluted (15.40) (4.28)

Significant Accounting Policies 1

Other Notes on accounts from No. 15 to 22
are an integral part of the Financial Statements
This is the Profit & Loss Statement referred to in our Report of even date.

For A & Co. For and on behalf of the Board

Chartered Accountants For Abc Pvt. Ltd.
Firm Registration No. :

0.00
Proprietor MR. X MR. Y
(M.No. : ) Director Director
UDIN: Din No. Din .No.
Place :
Date: 25th August, 2022
 M/S. ABC PRIVATE LIMITED
CIN-
Notes Forming Integral Part of the Balance Sheet as at 31st March, 2023

(Rs. )
Sr.
Particulars 31.03.2023 31.03.2022
No
Note : 2 Share Capital
1 AUTHORIZED CAPITAL
2500 Equity Shares of Rs 10/- Each 25,000 25,000
25,000 25,000
2 ISSUED , SUBSCRIBED & PAID UP CAPITAL
2500 Equity Shares of Rs 10/- Each 25,000 25,000
Total in Rupees 25,000 25,000

2.1 a.) Reconciliation of number of the Equity Shares

Particulars 31.03.2023 31.03.2022
Number ₹ Number ₹
Shares outstanding at the beginning of the year 2,500 25,000 - -
Shares Issued during the year - - 2,500 25,000
Shares bought back during the year - - - -
Shares outstanding at the end of the year 2,500 25,000 2,500 25,000

(b) Rights, preferences and restrictions attached to shares

Equity Shares: The company has one class of equity shares having a par value of Rs.10 per share. Each shareholder is eligible for one vote per share held. The dividend

proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting.

2.2 Details of shareholders holding more than 5% share in the company

31.03.2023 31.03.2022
Name of Share Holders % of
Number Number % of holding
holding
Equity Shares of Rs.10 each fully paid
Mr. X 1,250 50% 1,250 50%
Mr Y 1,250 50% 1,250 50%
Total 2,500 100% 2,500 100%

2.3 Details of Share holding of promoters as at

3/31/2023 3/31/2023
% Change
Name of Share Holders % of Total % of Total during the Year
Number Sahres Number Sahres
Mr X 1,250 50.00% 1,250 50.00% NIL
Mr y 1,250 50.00% 1,250 50.00% NIL

Note : 3 Reserve & Surplus 31.03.2023 31.03.2022

1 Surplus (Profit & Loss Account)

Balance brought forward from previous year (180,472) -
Add: Profit / (Loss ) for the period (38,496) (180,472)

Balance carried forward to next year (B) (218,968) (180,472)

Note : 4 Long Term Borrowings 31.03.2023 31.03.2022

1 Secured Loans :-

2 Unsecured :-
Loans from Directors
mr X 176,270 151,270
Mr Y 12,500 12,500

Total in Rupees 188,770 163,770

(Rs. in Hundreds)
Note : 5 Trade payables 31.03.2023 31.03.2022

1 Sundry Creditors - -

Total in Rupees - -
 M/S. ABC PRIVATE LIMITED
CIN-
Notes Forming Integral Part of the Balance Sheet as at 31st March, 2023
Note : 6 Other Current Liabilities 31.03.2023 31.03.2022

1 Audit Fees payable 15,000 5,500

2 ROC filing fees payable - 4,900
3 Professional fee payable 15,000
Total in Rupees 30,000 10,400

Note : 7 Trade Receivables 31.03.2023 31.03.2022

(Unsecured, Considered Good)
1 Sundry Debtors - More Than six months - -

Total in Rupees - -

Note : 8 Cash & cash equivalents 31.03.2023 31.03.2022

1 Cash-in-Hand 885 11,285

2 Balances with Banks

In current account 16,550 46

Total in Rupees 17,435 11,331

Note : 9 Other Currrent Assets 31.03.2023 31.03.2022

Balance with Govt. Autorities
GST - Electronic Credit Ledger Balance 7,367 7,367

Total in Rupees 7,367 7,367

Note : 10 Revenue from Operations 31.03.2023 31.03.2022

1 Sale of Goods - 353,000

Total in Rupees - 353,000

Note : 11 Other Income 31.03.2023 31.03.2022

Indirect income - -

Total in Rupees - -

Note : 12 Cost of Materials consumed 31.03.2023 31.03.2022

1 Raw Material Consumed

Opening Inventory - -
Add: Purchase - 324,250
Less: Inventory at the End of the Year - -

Total - 324,250

Note : 13 Finance Cost 31.03.2023 31.03.2022

1 Bank charges 8,496 976

Total in Rupees 8,496 976

Note : 14 Other Administrative Expenses 31.03.2023 31.03.2022

1 Administrative Expenses -
2 Audit fees 15,000 17,837
3 GST late fees - 240
4 Leads Subscription - 8,500
5 legal Expenses - -
6 Office Expenses - -
7 Other Expenses - -
8 Professional Fess 15,000 7,008
9 ROC filing fees - 4,900
10 Salary - -

Total in Rupees 30,000 38,485