INCOME TAX RETURN SAT-ITA22

ITA 22 (REVISED 2015)

Official Stamp

TIN C07173901019
THE PUBLIC OFFICER
INCORPORATION NO: CO2004/6461
HABOUR INVESTMENTS (PROPRIETARY) LIMITED
PLOT 78
TAX YEAR END: 2019
GABORONE
BOTSWANA
FINANCIAL YEAR END: 31/12

TAX RETURN DUE DATE: 30-Apr-19

A: BASIC DETAILS
Name of Company: HABOUR INVESTMENTS (PROPRIETARY) LIMITED

CONTACT DETAILS OF COMPANY

PHYSICAL ADDRESS
Plot No: PLOT 78 Country: BOTSWANA
Location/Ward: COMMERCE PARK Telephone:
Town/Village: GABORONE Cellphone:
Email:

PUBLIC OFFICERS DETAILS

POSTAL ADDRESS
Full Names: MOOKAMI MAGAOLA MANTIMANE
P.O.Box/P.Bag: TIN:
Town/Village: Telephone: 5915542
Country: Cellphone: 71800419
Email:

PHYSICAL ADDRESS
Location/
Plot No:
Ward:
Town/Village: Country:

Residential Status Yes Was the company in operation during the tax year

Nature of Principal business: REAL ESTATE, RENTING AND BUSINESS ACTIVITIES

Nature of company:

BANKING DETAILS

C: Particulars of Directors

D: Return of Shareholders

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INCOME TAX RETURN SAT-ITA22

F. Taxable Income

BUSINESS INCOME CHARGEABLE INCOME ASSESSED LOSS

Amount in Pula (BWP) Amount in Pula (BWP)
Manufacturing
Non-Manufacturing 160,486.00
Mining
Farming
Net disposal gains
Domestic
IFSC
Foreign
Innovation Hub
Foreign Income
Interest
Business
Dividends
Other Income
Total Chargeable Income 160,486.00
Less deductions (Sec, 51)
Taxable Income 160,486.00

Company Tax Rate % Amount in Pula (BWP)

Non-Manufacturing 22% 35,306.92

Tax Chargeable 35,306.92
Less Tax Credits:
Withholding tax on construction contracts
Withholding tax on interest earned
Withholding tax on rent
Withholding tax on commission/brokerage
Double tax credits (Sec 63 of the Income Tax Act) 0.00
Net Tax Payable/Overpaid 35,306.92

Less Payments
Tax Paid
1st Quarter 0.00
2nd Quarter 0.00
3rd Quarter 0.00
4th Quarter 0.00
Total Paid 0.00
Balance of Tax payable/ Overpaid 35,306.92

Add: Interest Charges Amount in Pula (BWP)

Interest Chargeable (Sec 97(1) 6,355.20
Less interest paid 0.00
Balance of Tax payable/overpaid with return 41,662.12

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INCOME TAX RETURN SAT-ITA22

Final payment made:

Tax Interest Total
0.00 0.00 0.00

L: STATEMENT OF FINANCIAL POSITION AS AT 31/12/2008

ASSETS
NON CURRENT ASSETS
Property, Plant and Equipment

Amount in Pula (BWP)

Land
Buildings 5,643,671.00
Plant and Machinery
Motor Vehicles
Furniture and fixtures
Computer Equipment
Tools and Equipment
Other (Specify)
Other intangible assets
Goodwill
Investments and Subsidiaries
Investments and associates
Available for sale investments
Total non-current assets 5,643,671.00

CURRENT ASSETS
Inventories
Work in progress
Trade receivables
Securities
Advances to customers
Cash and Cash equipments
Bank
Other (Specify) Current tax asset 77,851.00
Total Current Assets 77,851.00
Total Assets 5,721,522.00

EQUITY AND LIABILITIES

Equity Amount in Pula (BWP)

Stated Capital 3,000.00
Share premium
Revaluation and other reserves 2,084,493.00
Retained Earnings 1,069,703.00
Minority Interest
Other (Specify)
Total Equity 3,157,196.00

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INCOME TAX RETURN SAT-ITA22

Non-current liabilities
Long Term Borrowings 2,368,126.00
Deffered tax
Long Term Provisions
Other (Specify)
Total non-current liabilities 2,368,126.00

Current Liabilities
Trade and other payables 122,628.00
Short-term borrowings
Current portion of long term borrowings
Current tax payable 70,274.00
Short-term provisions
Other (Specify) Bank overdraft 3,298.00
Total current liabilities 196,200.00
Total liabilities 2,564,326.00
Total equity and liabilities 5,721,522.00

M: STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED

Amount in Pula (BWP)

Turnover Gross receipts 1,154,730.00
Less: Costs of sales
Gross profit 1,154,730.00
Add: Dividends received
Interest received
Other (Specify)
Total Income 1,154,730.00

Amount in Pula (BWP)

Less: Expenses
Accounting Fees 15,132.00
Advertisement
Audit fees
Bad Debts
Bank charges 5,916.00
Bonus payments
Commission
Consultancy fees
Contribution to approved provident fund
Depreciation 132,888.00
Director's emoluments 385,000.00
Donations
Franchise/Royalties
Fuel

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INCOME TAX RETURN SAT-ITA22

Insurance 20,383.00
Interest 171,404.00
Legal fees
Management fees
Motor Vehicle expenses
Printing and stationery 4,615.00
Professional fees
Provision for doubtful debts
Rates 6,250.00
Realized/ unrealised foreign exchange gain
Rent (Equipment)
Rent (premises)
Repairs and maintenance 73,272.00
Salaries 89,461.00
Sales promotion (other than advertisement)
Staff Wellfare expenses
Telephone and postage 10,032.00
Training expenses
Transport costs
Travelling expenses 11,830.00
Wages
Water and electricity 11,429.00
Other (Specify) Cleaning 22,208.00
Office expenses, security 19,011.00
Medical expense 15,413.00
Total expenses 994,244.00
Profit/Loss before tax 160,486.00

N: COMPUTATION OF TAXABLE INCOME

Amount in Pula (BWP)

Profit/Loss Before Tax
Add: Deductions not allowable as per the Income Tax Act 160,486.00

Depreciation 132,888.00
Training expenses (not approved)
Penalties and fines
Loss on disposal of fixed assets
Provision for doubtful debts
Balancing charge
Income not credited in account but taxable from source
Donations
Other non-allowable expenses or losses (specify)

Total 132,888.00
Deduct: Allowable expenses/losses

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INCOME TAX RETURN SAT-ITA22

Capital allowances per forms:

ITA 201 132,888.00
ITA 202
Balancing Allowance
Disposal Gain
Revaluation Surplus
Approved Training Expenditure
Surplus on Foreign loan
Provision for Bad Debts (Specific)
Other Allowable Deductions (Specific)

Total 132,888.00
Profit/(Loss) after adjustments for tax purposes 160,486.00
Deduct Loss B/F
Tacable Income/ (Loss C/F) 160,486.00

O: DECLARATION
I, GOMOTSANG YVONNE MORUAKGOMO
designated as the public officer/director/authorised agent/ liquidator or juridical manager, declare that I have examined this return
and accompanying statements and schedules and that to my best of knowledge and belief it is true, correct and complete.

Signature: DATE: 18/04/2020

Date Stamp
Status of Declarant

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