The following balances were extracted from the accounting records of Ana-maria Plc Trial Balance as of...

  

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The following balances were extracted from the accounting records of Ana-maria Plc Trial Balance as of 31 November 2022 DR 372,000 Purchases Trade payables Salaries and wages Directors' remuneration Audit fees Heat and light Inventory, 01 April 2021 Debenture Interest Interim dividend paid Building at cost Building-accumulated depreciation 01 Dec 2021 Fixtures and fittings at cost Fixtures and fittings - accumulated depreciation, 01 Dec 2021 10% Debentures Ordinary share capital (fully paid) Trade receivables Bank Sales Share premium account Retained earnings Communications expenses General reserve Long-term investments 54,000 10,000 3,000 30,000 130,000 27,000 120,000 500,000 150,000 120,000 260,000 20,000 571,000 CR 10,000 (a) the statement of profit or loss for the year ended 31 December 2022 (b) the statement of changes in equity for the year ended 31 December 2022 (c) the statement of financial position for the year ended 31 December 2022 50,000 20,000 220,000 800,000 940,000 150,000 120,000 57,000 2,367,000 2,367,000 The following additional information as of 31 December 2022 should be taken into account: (i) Inventory was valued at £150,000 (ii) Audit fees of £1000 were outstanding (iii) Prepaid debenture interest is to be accounted for (iv) Depreciation is to charge on buildings at 10% on the straight-line basis and on fixtures and fittings at 20% on the reducing balance basis (v) The directors decided to transfer £70,000 to the general reserve account Required: Prepare for Ana-Maria Ple: The following balances were extracted from the accounting records of Ana-maria Plc Trial Balance as of 31 November 2022 DR 372,000 Purchases Trade payables Salaries and wages Directors' remuneration Audit fees Heat and light Inventory, 01 April 2021 Debenture Interest Interim dividend paid Building at cost Building-accumulated depreciation 01 Dec 2021 Fixtures and fittings at cost Fixtures and fittings - accumulated depreciation, 01 Dec 2021 10% Debentures Ordinary share capital (fully paid) Trade receivables Bank Sales Share premium account Retained earnings Communications expenses General reserve Long-term investments 54,000 10,000 3,000 30,000 130,000 27,000 120,000 500,000 150,000 120,000 260,000 20,000 571,000 CR 10,000 (a) the statement of profit or loss for the year ended 31 December 2022 (b) the statement of changes in equity for the year ended 31 December 2022 (c) the statement of financial position for the year ended 31 December 2022 50,000 20,000 220,000 800,000 940,000 150,000 120,000 57,000 2,367,000 2,367,000 The following additional information as of 31 December 2022 should be taken into account: (i) Inventory was valued at £150,000 (ii) Audit fees of £1000 were outstanding (iii) Prepaid debenture interest is to be accounted for (iv) Depreciation is to charge on buildings at 10% on the straight-line basis and on fixtures and fittings at 20% on the reducing balance basis (v) The directors decided to transfer £70,000 to the general reserve account Required: Prepare for Ana-Maria Ple: