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Preparing Financial Statements phần 7 ppsx

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Study Period 27 continued 3 Bill, Ben and Ted are in partnership sharing profits in the ratio 2:2:1 after allowing for a salary of $20,000 per annum for Ted.. It is agreed that Harry wil

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Study Period 27 continued

3 Bill, Ben and Ted are in partnership sharing profits in the ratio 2:2:1 after allowing for a salary of $20,000 per annum for Ted

The partner's capital balances are: Bill $45,000, Ben $25,000, Ted $20,000 Interest is paid

at 10% per annum

On 30 June 20X8 Bill retires, taking out his capital Ben and Ted agree that Ted's salary will

be discontinued and they will now share profits equally Profits for the year ended 31 December 20X8 is $130,000 This accrues evenly throughout the year

What is Ben's total share of profit for the year?

A $51,575

B $54,075

C $40,400

D $42,900

4 On 1 April 20X9 Ben and Ted take on a new partner, Harry, who contributes $20,000 capital Ted contributes an additional $5,000 capital on the same day It is agreed that Harry will receive a salary of $25,000 per annum and the new profit sharing ratio will be 2:2:1 (Ben, Ted, Harry)

Profit for the year ended 31 December 20X9 is $170,000 What is Ben's total share of the profit for the year?

A $72,437.50

B $62,087.50

C $64,587.50

D $72,087.50

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Study Period 27 continued

5 The following is an extract from the financial statements of Tornado Co at 31 December 19X9

Balance sheet as at 31 December 19X9

Called up share capital

$'000 Ordinary shares of $1 each 400

8% preferred shares of $1 each 50

450 Retained earnings 80

530

Income statement for the year ended 31 December 19X9

$'000 Profit on ordinary activities after taxation 45

Dividends

40 Retained profit for the year 5

What is the return on equity capital employed?

A 9.0%

B 10.0%

C 8.5%

D 11.3%

6 The following balances were extracted from a limited liability company's balance sheet at successive year ends

Year 1 Year 2

$ $ Income tax payable 354 216

Dividends payable 56 39

The tax charge in the income statement was $301,000 Dividends of $70,000 were declared before the year end

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Study Period 27 continued

7 Which of the items below would not appear on a cash flow statement?

A The nominal value of loan stock redeemed at par during the year

B The dividends paid to equity shareholders during the year

C The income statement charge for taxation for the year

D The purchase of non-current asset investments

Data for Questions 8 & 9

Extracts from a limited liability company's balance sheets show the following non-current assets

at net book value:

Intangible assets

Development expenditure 60,000 95,000

Property, plant and equipment

Freehold 750,000 1,230,000

Plant and machinery 320,000 370,000

Fixtures and fittings 105,000 90,000

The expenditure for the year on development projects had been $55,000 The depreciation

charge for property, plant and equipment was $100,000

8 What is the amortisation charge that should be included in the reconciliation of profit before

tax to net cash inflows from operating activities?

A $20,000

B $60,000

C $95,000

D $115,000

9 What is the additions figure for property, plant and equipment included under investing

activities?

A $615,000

B $515,000

C $415,000

D $100,000

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Study Period 27 continued

10 Which of the following must be shown on the face of the income statement rather than in the notes to the financial statements?

A Depreciation

B Dividends

C Operating profit

D Revenue

You will find the solutions to this test at the end of this Study Programme If you answer more than 5 questions correctly, your performance is satisfactory; if you answer more than 7 correctly, you are doing very well

You are now ready to attempt the second course exam These exams are designed to give you some question practice at an early stage in your studies to enable you to obtain feedback on exam technique Don’t worry too much if you have to revert to the material when answering questions Obviously it will be beneficial to attempt them without reference to your Study Text and notes, but it is the technique in producing answers that

is the valuable element at this stage

Once you have completed your attempt send your solutions, together with the front sheet, to:

Marking Department

BPP Professional Education

Aldine House

Aldine Place

142 – 144 Uxbridge Road

Shepherds Bush Green

London W12 8AW

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Answers to Progress Test 1

1 D

2 D

3 B

4 C The accounting equation is good check on this answer

Assets = Capital + Liabilities Opening capital 5,000 5,000

Non current assets 1,500 (1,500) Inventory 4,400

(4,400) Sales (2,200)

$200 per month (1,200) (1,200) Goods from inventory (150) (150)

7,500 = 4,500 + 3,000

5 A

$ Non current assets 12,000

3,000 Current assets

Receivables 2,100 Prepayment 500

2,600 Current liabilities

Overdraft 75 Payables 1,600 Tax payable 350

(2,025)

6 C (2/3 x 798.0) + 898.80 + 814.80 + 840.0 + (1/3 x 966.0)

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Answers to Progress Test 1 continued

7 A

$'000

Depreciation charge for the year (4) NBV @ 31 December 19X9 456

∴ Revaluation reserve 294

8 B 1.1.X5 cost $70,000

Depreciation charge =

7

$7,000

$70,000−

= $9,000

⇒ NBV after two years 31.12.91 = $52,000 Useful life revised to three years

⇒ Depreciation =

7

$7,000

$52,000−

= $15,000

⇒ NBV 31.12.X8 = $52,000 – $30,000 = $22,000

$

9 B

$

Decrease in receivables’ allowance (2,240 – 2% x 72,400) (792)

10 C

$ Balance per trial balance 50,000 Less bad debt written off (2,500) Add bad debt recovered 1,800

49,300

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Answers to Progress Test 2

1 C

$ Bank balance per bank statement (3,204) OD Unpresented cheques (780) Outstanding lodgements 370

∴ per balance sheet (3,614)

2 B

$ $ b/f 65,000 SDB overcast 300

Contra 1,500 ∴ c/f 63,200 65,000 65,000

3 B Receivables ledger

$ List of balances 63,620 Credit balance treated as a debit (2 × 210) (420)

63,200

4 B

$ FIFO 400 @ $6.20 2,480

300 @ $6.60 1,980

4,460

1,000 @ $5 5,000 1,200 @ $4.83 5,800

800 @ $6.20 4,960

300 @ $6.60 1,980

5 A

6 C

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Answers to Progress Test 2 continued

8 B

$

6c x 160,000 = 9,600

12,800

9 C

$ Cost of sales ($300,000 ×

125

100 )

240,000 Less decrease in inventory (14,000)

226,000

10 B

$ Purchases:

11,000 Cost of sales:

Opening inventory 6,000

17,000 Closing inventory (7,000)

10,000

Sales:

100

110 × 10,000 11,000

Cash received from receivables:

Receivables b/f 12,000

Receivables c/f (14,000)

9,000

∴ Cash introduced/withdrawn:

Received from receivables 9,000

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Answers to Progress Test 3

1 D

$ Turnover (80,000 + 10,000) 90,000 Gross profit (20,000 + 10,000 – 5,000) 25,000 90,000

25,000 = 27.8%

2 A

$

Short term investments 6,000

28,000

Income tax payable 7,000

20,000 20,000

28,000 = 1.4

3 B (a) January to June 20X8

$ Profit (130,000 × 6/12) 65,000 Less salary (20,000 × 6/12) (10,000) Less interest on capital:

Bill (45,000 × 10% × 6/12) 2,250 Ben (25,000 × 10% × 6/12) 1,250

Ted (20,000 × 10% × 6/12) 1,000 (4,500) 50,500

PSR Bill 20,200

Ben 20,200

Ted 10,100 (50,500)

(b) July to December 20X8

$ Profit (130,000 × 6/12) 65,000 Less interest on capital:

Ben (25,000 × 10% × 6/12) 1,250 Ted (20,000 × 10% × 6/12) 1,000 (2,250) 62,750

PSR Ben 31,375

Ted 31,375 (62,750)

Ben's total profit share:

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4 C (a) January to March 20X9

$ Profit (170,000 × 3/12) 42,500 Less interest on capital:

Ben (25,000 × 10% × 3

Ted (20,000 × 10% × 3/12) 500 (1,125) 41,375

PSR Ben 20,687.50

Ted 20,687.50 (41,375)

(b) April to December 20X9

$ Profit (170,000 × 9/12) 127,500 Less interest on capital:

Ben (25,000 × 10% × 9/12) 1,875 Ted (25,000 × 10% × 9/12) 1,875 Harry (20,000 × 10% × 9/12) 1,500 (5,250) Less salary (25,000 × 9/12) (18,750) 103,500

PSR Ben 41,400

Ted 41,400

Harry 20,700 (103,500)

Ben's total profit share:

Interest on capital (625 + 1,875) 2,500.00 Profit share (20,687.50 + 41,400) 62,087.50

64,587.50

5 C

reserves and

capital share

Ordinary

dividend preferred

after Profit

=

80) (400

4) (45 +

− = 8.5%

6 C

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Answers to Progress Test 3 continued

7 C

8 A

INTANGIBLE NON-CURRENT ASSETS

$ $ B/f 60,000 ∴ Amortisation 20,000 Expenditure 55,000 c/d 95,000

115,000 115,000

9 A

PROPERTY, PLANT AND EQUIPMENT

$ $ b/f 750,000 Depreciation 100,000

320,000 c/d 1,230,000 105,000 370,000

∴ Additions 615,000 90,000

1,790,000 1,790,000

10 D

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