Information relating to the most recent financial year:

Notes to SPoL:

Expenses - Sales and Distribution
People Costs	1,123
Marketing	1,474
Distribution & Packaging	750
Depreciation	250
Total	3,597
Expenses - Administration
People Costs	454
Rent	250
Depreciation	155
Other	100
Total	959

Tax 20%

Information relating to the most recent financial year:

Notes to SoFP:

Technology
Cost	1,200
Accumulated Depn	550
Furniture and Equipment
Cost	800
Accumulated Depn	328
Investments	0
Trade and Other Receivables
Trade Receivables Days	10
Trade Receivables (inc VAT)	329
Prepayments	70
Other	20
Trade and Other Receivables	419
Trade and Other Payables
Trade Payables Days	28
Trade Payables (inc VAT)	460
Accruals	300
VAT Control	99
Other	50
Trade and Other Payables	909

S4A Forecasting Assumptions

Requirements:

Create forecasts in Excel for the next TWO accounting years (X1 and X2) using the data provided, for your designated company and scenario.

The forecasts should include the following:

• Statement of Profit or Loss (IAS1 compliant)

• Statement of Financial Position (IAS1 compliant)

• Statement of Cash Flows (IAS7 compliant)

• Appropriately detailed notes and schedules to support the core financial statements

Please let me know if you can not response here because its too long and you prefer to contact me saleszuport@hotmail.com

Thanks

VANCOUVER LIMITED VANCOUVER LIMITED VANCOUVER LIMITED VANCOUVER LIMITED