M/S EASY SOLUTIONS

(PROP:-HINA RAMEEZ HUSSAIN)

TRADING PROFIT & LOSS A/C
FOR THE YEAR ENDING AS ON 31ST MARCH, 2024

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1,010,600 By Sales 3,884,191
" Purchases including Expenses 3,130,459 " Closing Stock 1,368,150

" Gross Profit (c/d) 1,111,282

TOTAL 5,252,341 5,252,341

To, Salary & Wages 265,000 By Gross Profit (b/d) 1,111,282

"" Accounting Charges 10,000
"" Advertisement 9,810
"" Discount Allowed 7,825
"" Electricity Expenses 29,340
"" Bank Charges 1,720
"" Selling and Distribution Expenses 21,384
"" Postage and Telegram 950
"" Legal Charges 2,700
"" Telephone Expenses 4,500
"" Newspaper and Periodicals 1,800
"" Misc. Expenses 23,619
"" Repairs and Maintenance 25,815
"" Petrol & Conveyance Expenses 30,271
"" Printing and Stationery 7,960
"" Shop and General Expenses 28,362
"" Depreciation 63,388
Net Profit 576,838

TOTAL 1,111,282 TOTAL 1,111,282

PLACE : NAGPUR

FOR EASY SOLUTIONS

HINA RAMEEZ HUSSAIN

( PROPRIETOR )
 M/S EASY SOLUTIONS
(PROP:-HINA RAMEEZ HUSSAIN)
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2024

RATE OF
OPENING CLOSING
SR.NO PARTICULARS DEPRICI ADDITION SALE TOTAL DEP.
BALANCES BALANCE
ATION

1 Furniture 10% 158,121 - - 158,121 15,812 142,309

2 Plant and Machinary 15% 233,886 - - 233,886 35,083 198,803

3 Vehicle 15% 61,718 - - 61,718 9,258 52,460

4 Mobile 15% 21,569 - - 21,569 3,235 18,334

TOTAL RS. : 475,294 - - 475,294 63,388 411,906

 M/S EASY SOLUTIONS
(PROP:- HINA RAMEEZ HUSSAIN)
BALANCE SHEET
FOR THE YEAR ENDING AS ON 31ST MARCH, 2024

LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT

PROPREITOR CAPITAL ACCOUNT FIXED ASSETS

Opening Balance 1,419,004 (As Per Schedule "A") 411,906
Add : Net Profit 576,838
1,995,842 CURRENT ASSET
Less : Withdrawls (235,983) 1,759,859
a)CLOSING STOCK 1,368,150
UNSECURED LOAN (AS TAKEN & VALUED BY PROP)
a)From Other 92,500
a) Debtors and other Debit Balances 342,359
CURRENT LIABILITIES & PROVISIONS
a)Sundry Creditors 410,256 b) Cash & Bank Balances 140,200

TOTAL Rs. 2,262,615 TOTAL Rs. 2,262,615

PLACE : NAGPUR

FOR EASY SOLUTIONS

HINA RAMEEZ HUSSAIN

( PROPRIETOR )