M/S CAKE WALE

Balance Sheet
( As on 31ST March 2023 )

LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account: Fixed Asset
Opening Capital 234,510 Gross Blcok 214,042
Add: Net profit during the year 465,960 Less: Depreciation 29,362
Less: Drawings during the year 385,000 315,470 Net block 184,680
Current Assets , Loans & Advances
Current Liabilities & Provisions : Sundry Debtors 8,943
Sundry Creditors 42,772 42,772 Cash in Hand & Bank 21,587
Other Current assets 143,032 173,562
TOTAL 358,242 358,242

FOR CAKE WALE

(Proprietor)
 M/S CAKE WALE KANPUR
Trading and Profit & Loss A/c for the Period 01.04.2022 to 31.03.2023

PARTICULARS AMOUNT ( RS.) PARTICULARS AMOUNT ( RS.)

To Consumables 938,970 By Gross receipts 1,674,494
To Travelling Exp 7,680 By other receipts 68
To Electircity exp 41,871
To printing and stationary 3,000
To Salary 40,000
To Shop Rent 124,000
To Miscellenous Exp 21,919
To Telephone exp 1,800
To Depreciation 29,362
To Net Profit c/d 465,960
Total 1,674,562 Total 1,674,562

FOR CAKE WALE

(Proprietor)
 Shedule -1
Sl. No. Particulars of Assets Rate Op. bal. Additions Additions Sale / Total Depreciation W.D.V.
Of Dep. As On 01-04.2022 upto 30.09.2022 After 30.09.2022 Adjustments during the year As on 31.03.2023
1 Furniture and Fixtures 10.00% 54,875.00 - - 54,875.00 5,487.50 49,387.50
2 Invertor 15.00% 13,867.00 - - - 13,867.00 2,080.05 11,786.95
4 Tools and Equipment 15.00% 145,300.00 - - - 145,300.00 21,795.00 123,505.00
Total 214,042.00 - - - 214,042.00 29,362.55 184,679.45
 M/S CAKE WALE KANPUR
Balance Sheet
( As on 31ST March 2023)

LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account: Fixed Asset
Opening Capital 315,470 Gross Blcok 184,679
Add: Net profit during the year 640,000 Less: Depreciation 25,232
Less: Drawings during the year 590,000 365,470 Net block 159,447
Current Assets , Loans & Advances
UnSecured Loan Sundry Debtors 54,000
Bank CC 500,000 500,000 Cash in Hand & Bank 132,023
Other sundry Assets 600,000 786,023
Current Liabilities & Provisions :
Sundry Creditors 80,000 80000

TOTAL 945,470 TOTAL 945,470

FOR CAKE WALE

(Proprietor)
 M/S CAKE WALE KANPUR
Trading and Profit & Loss A/c for the Period 01.04.2022 to 31.03.2023

PARTICULARS AMOUNT ( RS.) PARTICULARS AMOUNT ( RS.)

To Consumables 1,040,000 By Gross receipts 1,990,000
To Travelling Exp 8,000
To Electircity exp 44,100
To printing and stationary 3,090
To Salary 60,000
To Shop Rent 130,000
To Miscellenous Exp 30,000
To Telephone exp 3,000
To Bank charges and intt. 6,578
To Depreciation 25,232
To Net Profit c/d 640,000
Total 1,990,000 Total 1,990,000

FOR CAKE WALE

(Proprietor)
 Shedule -1
Sl. No. Particulars of Assets Rate Op. bal. Additions Additions Sale / Total Depreciation W.D.V.
Of Dep. As On 01-04.2022 upto 30.09.2022 After 30.09.2022 Adjustments during the year As on 31.03.2023
1 Furniture and Fixtures 10.00% 49,387.00 - - 49,387.00 4,938.70 44,448.30
2 Invertor 15.00% 11,787.00 - - - 11,787.00 1,768.05 10,018.95
4 Tools and Equipment 15.00% 123,505.00 - - - 123,505.00 18,525.75 104,979.25
Total 184,679.00 - - - 184,679.00 25,232.50 159,446.50
 M/S CAKE WALE KANPUR
Balance Sheet
( As on 31ST March 2023 )

LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account: Fixed Asset
Opening Capital 365,470 Gross Blcok 159,445
Add: Net profit during the year 830,000 Less: Depreciation 21,694
Less: Drawings during the year 800,000 395,470 Net block 137,751
Current Assets , Loans & Advances
UnSecured Loan Sundry Debtors 85,000
Bank CC 500,000 500,000 Cash in Hand & Bank 82,719
Other sundry Assets 670,000 837,719
Current Liabilities & Provisions :
Sundry Creditors 80,000 80,000

TOTAL 975,470 TOTAL 975,470

FOR CAKE WALE

(Proprietor)
 M/S CAKE WALE KANPUR
Trading and Profit & Loss A/c for the Period 01.04.2022 to 31.03.2023

PARTICULARS AMOUNT ( RS.) PARTICULARS AMOUNT ( RS.)

To Consumables 1,150,000 By Gross receipts 2,400,000
To Travelling Exp 9,000
To Electircity exp 54,000
To printing and stationary 5,000
To Salary 90,000
To Shop Rent 145,000
To Miscellenous Exp 33,309
To Telephone exp 3,000
To Bank charges and intt. 58,997
To Depreciation 21,694
To Net Profit c/d 830,000
Total 2,400,000 Total 2,400,000

FOR CAKE WALE

(Proprietor)
 Shedule -1
Sl. No. Particulars of Assets Rate Op. bal. Additions Additions Sale / Total Depreciation W.D.V.
Of Dep. As On 01-04.2022 upto 30.09.2022 After 30.09.2022 Adjustments during the year As on 31.03.2023
1 Furniture and Fixtures 10.00% 44,448.00 - - 44,448.00 4,444.80 40,003.20
2 Invertor 15.00% 10,018.00 - - - 10,018.00 1,502.70 8,515.30
4 Tools and Equipment 15.00% 104,979.00 - - - 104,979.00 15,746.85 89,232.15
Total 159,445.00 - - - 159,445.00 21,694.35 137,750.65