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Halifax Lad Trial balance as at June 30, 2021 $ 5 26300.000 4.100.000 6.200,000 38.000.000 16.000 12.000 14.100.000 75.000.000 0.000 16.00 3.300 000 75,000,000 6300.000 Trade receivables Trade payables Provision for bad debt Redeemable preference share capital % Inredeemable preference share capital Retained earnings Revaluation reserves Ordinary share capital Premises Machinery Fixtures and fitting Motor vehicles Equipement Accumulated depreciate Premises Accumulated depreciation Machinery Accumulated depreciation: Fixtures and finis Accumulated depreciation Motor vehicles Accumulated depreciation Equipment Bank Cash Investment income Contingent liability Revenues Share premium Goodwill Cost of sales Administrative expenses Distribution costs Other operating expenses Miscellaneous expenses Patent Accumulated amestication: Patent Research and development costs 12% Mortgage 896 Bank loan Mortgage intered payment 133.000.000 $1.000 3.200.000 27.500,000 11,400,000 4.400,000 1.600.000 18.800,000 1.862.000.000 37.900.000 726.000.000 3130.000 10.000.000 20271000 35.600.000 820000 14.000.000 199 600.000 566,000,000 103.000.000 31.000.000 Closing inventory IS S. Deferred tax asset 2.100.000 Overprovision of tax 300,000 3904.100.000 3.004.100.000 The following details are deemed relevant to the preparation of dat financial statements which are to be presented to the entity's audio Property, plant and equipment Premises is inclusive of both land and building with the landing for 19. the total value Subsequent to a revaluation which took place on June 30, 2021, the land had a value of 202 million, while the building had a fair value of 841 million. The building is depreciated evenly over forty years to a mil residual value, with the charges allocated in thetween administrative expenses and cost of sales. There have been moments made for the revaluation relating to premises in the current period, and its effects been included in the accumulated temporary differences noted below. The capital alcances grated on the building to date are equivalent to the accumulated depreciation charged aptit 11.00 Clinic Deferred Chef The folder wheredical Properts. plantage Promises is license found and building with the landling for 23 Subscquent to this place ca. 302001, datele million while the building detail of the Julian depreciate warty and the chargement revela premises the corresponent at det comlu my different sted. The presented to de equivalent to the accumulated depreciation der For me this year, the type 126 included the mos expenses Movies and years to All allocated to the Fixtures and finished the higher 49 40 414 vwly, the Age: +91 tist (401 * * gh dan loco. The diffe the singer while for many well interes altelly been cost of sleep During the year, and produce facilitatea mapeppade project. The wale wa decystects My , when he was died. The reached for S4 milletid coming to $16 milie Anment ordered the great in therapeuting expen Included in soms espees is a payment is the menegues ha felfer year. There 30. mars that life payment met Whichte des maine costi expenses. The romantische St. per the exterior of the line by two years. Menge company held the wided hendes from the red with propean which will put the need to do. The the tale implication the 200 haipong The 37.5 met captured store belofte rahat his home to the indepe for legal fees incurred de la porten July 22, 5600.000 lidi was received by cheq heyeti berende Document of the conduct of expomes, and the operating per ne city pretende werely within sperts, plan de fer per Intangible The post is een aanrader where po Os Fahrwery x 2001. ureda brand former be recorded or otherwise noted for in two. The band will 23. period, without of depind of the total Record en toond. telutesso research cont, while the balance deveien Thee and devetom September 2006 November 30, 2000. The political December 1, 2000 Any capital de la contamination charodontofles with time on her yeh decorating som Coches to be paid by the deep Continentability und dent cathode charged to proting Gol by independer Casingarat atmy | This has been onged in the ting expenses chance of paper haben deemed as posible by the city's Theme reliable with lot on the world Det instrume On July 1, 200, the company was convertibles de code interest and respectively The invertible Geref 520 illiselle the four year, while the new 530, www discrete con of 1.72 million in de herfi Quy the coppement into the evenible de seneste modele larlaled in maelamu Alaitamil by humited for at they Equity and reserves the per value of eachinery other day of the male decided to make the rear very finding here SchegantlyThe mata prica per bare at the dine vasszes the best android moet kosthom permet de prendere in hrani Didascute pe we wypowe med smediary divided into a spade this is yet to be ended A further drydded Sper she best that does the de expedo lepo on August 201 Traderechos or the trademable cap, 513 that wala pod by the come the price rated his web de las con my be made The wise for badhe te them Adjustments to revise cedowilyckel tiene depera di with costing 57 www.36 far 14tha hatia , y The winted operation made profits ar silt milli heim onuncies and wined hewThere he this new year All 10.30 med til hadet yet beended of the child marchitatily recently here Take pris for the current year of the Term Divendres the prepare mad Air ordinary dinding way this is yet to be recented. A further final dinary divided wdecuado 500 per har studio is yet tot. The decided exposed be paid on patte Traders of the trademablicy reported. 2 Balapaid by the the price periodu ented fishwe bancong ke web The Sorbat dehistorische to religie e il code is nislive Discord pertim Included in se press the discepti dvicon with conting S87 dice and cold des for 15 mil heathermany The weat operation made profits of Sul millel on keema tendencies and the window. The thiest way to for A final inventory 30.000 led that we had met yet been recorded of the final rebelde type wearily do in custof. Table of polywoes with ver the whole which The complements which do the effect of the materials presteen years. The modes and credit 117 The decreto de efecto y care offer The competition REQUIRED Pupure hemel of produce come for you de 201 Prepare the statement of changes in pay for the permettre Prepare the states of final position dy Cakulate the meanings per har for the year med MSI Prepare wilde wings and explains held che lingerie afisatchedule we accede per le wherpeting Halifax Lad Trial balance as at June 30, 2021 $ 5 26300.000 4.100.000 6.200,000 38.000.000 16.000 12.000 14.100.000 75.000.000 0.000 16.00 3.300 000 75,000,000 6300.000 Trade receivables Trade payables Provision for bad debt Redeemable preference share capital % Inredeemable preference share capital Retained earnings Revaluation reserves Ordinary share capital Premises Machinery Fixtures and fitting Motor vehicles Equipement Accumulated depreciate Premises Accumulated depreciation Machinery Accumulated depreciation: Fixtures and finis Accumulated depreciation Motor vehicles Accumulated depreciation Equipment Bank Cash Investment income Contingent liability Revenues Share premium Goodwill Cost of sales Administrative expenses Distribution costs Other operating expenses Miscellaneous expenses Patent Accumulated amestication: Patent Research and development costs 12% Mortgage 896 Bank loan Mortgage intered payment 133.000.000 $1.000 3.200.000 27.500,000 11,400,000 4.400,000 1.600.000 18.800,000 1.862.000.000 37.900.000 726.000.000 3130.000 10.000.000 20271000 35.600.000 820000 14.000.000 199 600.000 566,000,000 103.000.000 31.000.000 Closing inventory IS S. Deferred tax asset 2.100.000 Overprovision of tax 300,000 3904.100.000 3.004.100.000 The following details are deemed relevant to the preparation of dat financial statements which are to be presented to the entity's audio Property, plant and equipment Premises is inclusive of both land and building with the landing for 19. the total value Subsequent to a revaluation which took place on June 30, 2021, the land had a value of 202 million, while the building had a fair value of 841 million. The building is depreciated evenly over forty years to a mil residual value, with the charges allocated in thetween administrative expenses and cost of sales. There have been moments made for the revaluation relating to premises in the current period, and its effects been included in the accumulated temporary differences noted below. The capital alcances grated on the building to date are equivalent to the accumulated depreciation charged aptit 11.00 Clinic Deferred Chef The folder wheredical Properts. plantage Promises is license found and building with the landling for 23 Subscquent to this place ca. 302001, datele million while the building detail of the Julian depreciate warty and the chargement revela premises the corresponent at det comlu my different sted. The presented to de equivalent to the accumulated depreciation der For me this year, the type 126 included the mos expenses Movies and years to All allocated to the Fixtures and finished the higher 49 40 414 vwly, the Age: +91 tist (401 * * gh dan loco. The diffe the singer while for many well interes altelly been cost of sleep During the year, and produce facilitatea mapeppade project. The wale wa decystects My , when he was died. The reached for S4 milletid coming to $16 milie Anment ordered the great in therapeuting expen Included in soms espees is a payment is the menegues ha felfer year. There 30. mars that life payment met Whichte des maine costi expenses. The romantische St. per the exterior of the line by two years. Menge company held the wided hendes from the red with propean which will put the need to do. The the tale implication the 200 haipong The 37.5 met captured store belofte rahat his home to the indepe for legal fees incurred de la porten July 22, 5600.000 lidi was received by cheq heyeti berende Document of the conduct of expomes, and the operating per ne city pretende werely within sperts, plan de fer per Intangible The post is een aanrader where po Os Fahrwery x 2001. ureda brand former be recorded or otherwise noted for in two. The band will 23. period, without of depind of the total Record en toond. telutesso research cont, while the balance deveien Thee and devetom September 2006 November 30, 2000. The political December 1, 2000 Any capital de la contamination charodontofles with time on her yeh decorating som Coches to be paid by the deep Continentability und dent cathode charged to proting Gol by independer Casingarat atmy | This has been onged in the ting expenses chance of paper haben deemed as posible by the city's Theme reliable with lot on the world Det instrume On July 1, 200, the company was convertibles de code interest and respectively The invertible Geref 520 illiselle the four year, while the new 530, www discrete con of 1.72 million in de herfi Quy the coppement into the evenible de seneste modele larlaled in maelamu Alaitamil by humited for at they Equity and reserves the per value of eachinery other day of the male decided to make the rear very finding here SchegantlyThe mata prica per bare at the dine vasszes the best android moet kosthom permet de prendere in hrani Didascute pe we wypowe med smediary divided into a spade this is yet to be ended A further drydded Sper she best that does the de expedo lepo on August 201 Traderechos or the trademable cap, 513 that wala pod by the come the price rated his web de las con my be made The wise for badhe te them Adjustments to revise cedowilyckel tiene depera di with costing 57 www.36 far 14tha hatia , y The winted operation made profits ar silt milli heim onuncies and wined hewThere he this new year All 10.30 med til hadet yet beended of the child marchitatily recently here Take pris for the current year of the Term Divendres the prepare mad Air ordinary dinding way this is yet to be recented. A further final dinary divided wdecuado 500 per har studio is yet tot. The decided exposed be paid on patte Traders of the trademablicy reported. 2 Balapaid by the the price periodu ented fishwe bancong ke web The Sorbat dehistorische to religie e il code is nislive Discord pertim Included in se press the discepti dvicon with conting S87 dice and cold des for 15 mil heathermany The weat operation made profits of Sul millel on keema tendencies and the window. The thiest way to for A final inventory 30.000 led that we had met yet been recorded of the final rebelde type wearily do in custof. Table of polywoes with ver the whole which The complements which do the effect of the materials presteen years. The modes and credit 117 The decreto de efecto y care offer The competition REQUIRED Pupure hemel of produce come for you de 201 Prepare the statement of changes in pay for the permettre Prepare the states of final position dy Cakulate the meanings per har for the year med MSI Prepare wilde wings and explains held che lingerie afisatchedule we accede per le wherpeting