Marjana Akter

Super Care Pharmacy-UK Balance Sheet As of December 31, 2023 TOTAL Fixed Asset Tangible assets 1004 Vehicles – Office Van Depreciation -6,000.00 Original cost 20,000.00 Total 1004 Vehicles – Office Van 1701 Furniture and Fixtures 14,000.00 4,000.00 1710 Motor Vehicles 12,000.00 1730 Autes & Truck 10,000.00 1740 Machinery and equipment 15,000.00 1750 Land & Building 20,000.00 1760 Computer Equipment 5,000.00 1770 Air Conditoner 8,000.00 Vehicle Van 4,500.00 Total Tangible assets £92,500.00 Total Fixed Asset £92,500.00 Cash at bank and in hand 1001 Wells Fargo-Checking- Bank Of America -148,-,146.00 1003 Paypal 645.12 Amex – xxx987 -297.00 CitiBank N.A. Master Card – 4536 HSBC USA Visa – 5178 9,369.96 6,207.50 Total Cash at bank and in hand £ -116,701.92 Debtors Debtors 8,440.32 Debtors - EUR 0.00 Total Debtors £8,440.32 Current Assets Prepaid Insurance 800.00 Stock Asset 936,549.00 Undeposited Funds 31,191.68 Total Current Assets £968,540.68 NET CURRENT ASSETS £860,279.08 Creditors: amounts falling due within one year Trade Creditors Creditors 11,098.70 Total Trade Creditors £11,098.70 Credit Cards 2001 RBC VISA GOLD –7483 170.20 Total Credit Cards £170.20 Accrual Basis Tuesday 11 June 2024 11:27 pm GMT+06:00 1/2 Super Care Pharmacy-UK Balance Sheet As of December 31, 2023 TOTAL Current Liabilities VAT Control 0.00 Vat-10% Control 1,869.30 Vat-15% Control 3,108.00 Total Current Liabilities £4,977.30 Total Creditors: amounts falling due within one year £16,246.20 NET CURRENT ASSETS (LIABILITIES) £844,032.88 TOTAL ASSETS LESS CURRENT LIABILITIES £936,532.88 Creditors: amounts falling due after more than one year Bank loan 0.19 Total Creditors: amounts falling due after more than one year TOTAL NET ASSETS (LIABILITIES) £0.19 £936,532.69 Capital and Reserves Opening Balance Equity 1,068,224.92 Owner's Distribution -25,000.00 Retained Earnings -123,972.09 Profit for the year 17,279.86 Total Capital and Reserves £936,532.69 Accrual Basis Tuesday 11 June 2024 11:27 pm GMT+06:00 2/2