He statement of financial position, statement of changes in equity

A junior accounts clerk has prepared the following summarised information as at 30 June 2016 for Heaven Ltd:

 

Assets

Inventories (at lower of cost and net realisable value)

Accounts receivable

Cash

Land and buildings

Plant and equipment

Prepayments

Calls in arrears (2500 shares at 20c)

Patents — cost

 

 

$  970 000

651 020

1 598 080

1 750 000

1 716 000

3 400

500

    100 000

 

 

$6 789 000

Liabilities and equity

Retained earnings (30/6/16)

Liabilities

Share capital (5 000 000 shares)

Reserves and provisions

 

 

575 480

1 038 520

4 086 000

 1 089 000

 

 

$6 789 000

Upon further investigation, you have discovered the following additional information:

 

(a) Liabilities of $1 038 520 comprise:

Accounts payable

Accrued expenses

Mortgage loans

 

 

$790 000

8 520

240 000

(b) Reserves and provisions of $1 089 000 include:

Employee benefits (payable after 1 July 2023)

Current tax liability

Dividends

Allowance for impairment of receivables

Accumulated depreciation – plant and equipment

Accumulated depreciation – buildings

Accumulated amortisation – patents

 

 

$400 000

160 000

200 000

10 000

72 000

207 000

40 000

(c) Cash of $1 598 080 consists of:

Cash at bank

10% Telstra bonds (regarded as long-term investments)

 

 

$  298 080

1 300 000

(d) Retained earnings balance as at 1 July 2015 was $275 000.

(e) Profit for the period was $500 480.

(f) Shareholder approval is not required for final dividends declared by directors.

(g) During the year, Earth Ltd paid $75 000 to its auditor, of which $19 000 related to services other than the annual audit and half-yearly review.

 

Required

 

 

Prepare, for Heaven Ltd, the statement of financial position, statement of changes in equity and notes thereto at 30 June 2016 in accordance with the requirements of AASB 101.







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