Nicci has asked you to help him with the following : $-$

Use the gids attached and return them with your answer book

Section A:

$1.$ Finalise the accounts $($I$/$S and B$/$S$)$ for the year ended $31$st March $2024.$

$(15$ Marks$)$

$2.$ Use the information predicted by Nicci and Lindsey to construct the income statement and

balance sheet for the year ended $31$st Match $2025.$

$(15$ Marks$)$

$3.$ Extract a projected cash flow statement for the year ended $31$st March $2025.$

$(10$ Marks$)$

PDBA MFA

Page $5$ of $11$

Section B:

$1)$ Analyse the performance of the operations using RONA $=$ Po x A

$2)$ Analyse the performance of the business from a shareholders perspective using

ROE $=$ Pa x A x L

$3)$ Analyse the effect buying Mind$-$Muscle will have on Edutoys$$ profitability

$4)$ What effect will the purchase have on FA turnover? and comment on Nicci$$s depreciation &

amortisation policy

$5)$ Analyse Edutoys's Capital Structure. While the purchase without using cash was certainly

clever, was it the best thing for Edutoys$$s gearing?

$6)$ Consider the case and offer any additional advice that may help Nicci plan for the future and

maximise the business's potential.