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The following is the trial balance of HKCO on 31 December 2025. Trial balance at 31 December 20x5 va Debit Credit $'000 S'000 500,000 Ordinary

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The following is the trial balance of HKCO on 31 December 2025. Trial balance at 31 December 20x5 va Debit Credit $'000 S'000 500,000 Ordinary shares $0.50 each 250 150,000 8% preference shares Sleach 150 Office equipment, at cost 360 Motor vehicles, at cost 140 Purchases and sales 654 1,101 Trade debtors and creditors 158 64 Provision for depreciation of office equipment 60 Provision for depreciation of motor vehicles 30 Salaries 144 Retums inwards and returns outwards 14 12 General expenses 78 Interim dividend on preference shares 6 Interim dividend on ordinary shares 20 Interest on debentures, half year to 30 June 20x5 6 Insurance 10 Bad debts 4 Provision for bad and doubtful debts Inventories at 1 January 20x5 56 Cash at bank 176 Retained profits 34 10% debentures 120 1.826 1826 Addition information: I Inventories at 31 December 20x5 were valued at $58,000 (2) At 31 December 20x5, salaries due amounted to $4,000 and insurance paid in advance amounted to $5,000. A motor vehicle with net book value of $50,000 (cost at $60,000 and accumulated depreciation at $10,000) was sold for $20,000 during the year. This transaction has not been recorded because the proceed of sale is still not yet received at year end. Depreciation for the year 20xS is to be provided on office equipment at 20% on cost and on motor vehicles at 20% on reducing balance basis (5) The provision for doubtful debts is to be revised to 4% of debtors at 31 December 20x5. The reported figure for debtors at 31 December 20x5 includes a debt of $8.000 now considered to be irrecoverable, (6) A directors' fee amount to $20,000 is to be provided for the year ended 31 December 20x5 117 A taxation of $20,000 is to be provided. Required to prepare: (8) An Income Statement for the year ended 31 December 2005; and (b) a Statement of Financial Position as at 31 December 20x5

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