M/s ABC
BALANCE SHEETS AS AT 31.03.2025
Note Figures as at the end Figures as at the end of
Particulars No. of current reporting previous reporting period
period
I. EQUTIY AND LIABILITIES
1 Owners' Funds
(a) Owners' Capital Account 1 - -
2 Non current liabilities
(a) Long Term Borrowings
3 Current liabilities
(a) Short -term borrowing
(b) Trade payables 2 - -
(c ) Other current liabilities 3 - -
Total - -
II ASSETS
1 NON CURRENT ASSETS 4 - -
Property, Plant & Equipment and Intangible
(a) Assets
(i) Property, Plant & Equipment
2 Current Assets
(a) Inventories 5 - -
(b) Trade Receivables 6 - -
(c ) Cash And Cash Equivalents 7 - -
(d) Short- Term Loans and Advances 8 - -
Total - -
Acounting Notes:- -
Significant Accounting Policies I
Notes on Financial Statements II
AUDITORS REPORT
This is the Balance Sheet referred to in our report of even date
FOR
PLACE :- KHANNA
DATE:-
M/s ABC
NOTE -1. PROPRIETOR'S CAPITAL ACCOUNT AS ON 31.03.202
Name of Partner/ Share of the Opening Balance Capital Remuneration
Proprietor/ Owner Profit ( Loss ) (%) Introduced / for the year
Contributed during
the year
RajKumar 100% - - -
- - -
Previous Year ( PY) - - -
Balance as on
Description of Assets Rate 01.04.2024 Additions
Refrigerator 15.00 - -
Motorcycle 15.00 - -
Computer 40.00 -
Total - -
Previous Year Total - - -
Name Of Asset Date of Addition
BC
ACCOUNT AS ON 31.03.2025
Interest for the Withdrawals Share of Profit/ Closing Balance
Year during the Loss for the Year
Year
- - - -
- - - -
- - - -
0
W.D.V as on
Amount of Sale Total Depreciation 31.03.2025
- - -
- - -
- - -
- - - -
- - - -
M/s ABC
NOTES FORMING PART OF BALANCE SHEETS AS AT 31.03.2025
PARTICULARS CURRENT YEAR PREVIOUS YEAR
NOTE-2
BORROWINGS
(A) Long Term
Unsecured Loans- Repayable on Demand
Loans and Advances from related parties
(A)
( B) Short Term
Secured
Term Loans - From Banks
( B)
NOTE-2
TRADE PAYABLES
( a) Total outstanding dues of micro, small and medium enterprises - -
(b) Total outstanding dues of Creditors Other Than micro,
small and medium enterprises - -
Total Trade Payables - -
Disclosure relating to suppliers registered under MSMED
Act based on the information available with the entity:
Amount remaining unpaid to any supplier at end of accounting year :-
Principal - -
Interest - -
Total - -
NOTE-5
OTHER CURRENT LIABILITIES
Other Payables
Audit Fees Paybles - -
GST (CGST) A/c - -
GST (SGST) A/c - -
GST Reverse Charges - -
Leagal Fees Payble - -
Software Amc - -
Total - -
PARTICULARS CURRENT YEAR PREVIOUS YEAR
NOTE-6
INVENTORIES
Stock - In Trade - -
( As Valued & Certified by Prop.) - -
NOTE-8
TRADE RECEIVABLES
Outstanding for a period less than 6 months from the date they
are due for receipt - -
( A) - -
Outstanding for a period exceeding 6 months from the date they
are due for receipt - -
( B) - -
( A+ B) - -
NOTE-9
CASH AND BANK BALANCES
(A) Cash and Cash Equivalents
(a) On Current Accounts
Indian Bank - -
(b) On Current Accounts
Less:- Cheque issued but not presented for payment
(c ) Cash In Hand ( As Certified by the ) - -
(A) - -
(B) - -
( A+B) - -
PARTICULARS CURRENT YEAR PREVIOUS YEAR
NOTE-10
SHORT TERM LOANS & ADAVNCES ( UNSECURED )
Other Loans & Advance:-
Gst Balannce
Gst( Reverse Charges) - -
Gst ( Igst) - -
Advance Tax & Tds
T.D.S - -
T.C.S - -
Advance Tax - -
- -
M/s ABC
STATEMENT OF PROFIT & LOSS FOR THE PERIOD ENDED 31.3.2025
( AMOUNT IN RUPEES)
Note Figures as at the end of
Particulars
No. current reporting period
I. Revenue form operations 10 -
II. Other Income 11 -
III. Total Revenue (I+II) -
IV Expenses:-
(a) Cost of goods sold 12 -
(b) Employee benfits expense 13 -
(c ) Finance cost 14 -
(d) Depreciation and amortization exp. -
(e) Other Expenses 15 -
Total Expenses -
V (III-IV) -
VI Partners ' Remuneration -
V Profit ( Loss ) for the year (V-VI) -
The accompanying notes are an integral part of
the financial statements.
AUDITORS REPORT
This is the Balance Sheet referred to in our report of even date
FOR
PLACE :- KHANNA
DATE:-
NDED 31.3.2025
( AMOUNT IN RUPEES)
Figures as at the end of
previous reporting period
-
-
-
-
-
-
-
-
-
ferred to in our report of even date
For ACTS & Co
CHARTERED ACCOUNTANTS
( CA TARANDEEP SINGH)
( PROP.)
M/s ABC
NOTES FORMING PART OF PROFIT & LOSS ACCOUNT
Particulars CURRENT YEAR PREVIOUS YEAR
NOTE-10
REVENUE FROM OPERATIONS -
- -
NOTE-11
OTHER INCOME
Discount - -
Qualty Cut - -
- -
NOTE-12
COST OF GOODS SOLD
(a) Purchase of Stock in Trade - -
Frieght Inward - -
Loading & Unloading Charges - -
(A) - -
(b) Changes In Inventory of Finished Goods
Opening Stock -
Less:- Closing Stock - -
(b) -
(A+B) - -
NOTE-13
EMPLOYEE BENEFIT EXPENSES
Salary - -
Salary sec (Promoter) - -
Bonus - -
Staff Conveyance Charges - -
- -
NOTE-14
FINANCE COST
Interest to Other - -
Interest to Bank - -
Bank Charges - -
- -
NOTE-15
OTHER EXPENSES
Accounting Charges - -
Auditor's Remuneration - -
Commission - -
Freight Outward - -
Entertainment Expenses - -
Legal fee - -
Petrol Expenses - -
Rebate & Discount - -
Godown Rent - -
Professional Charges - -
Software Amc - -
Misc. Expenses - -
Computer Repair - -
Printing & Stationer Exp - -
Balance Off - -
- -
M/s ABC
GROUPING OF EXPENSES FOR THE YEAR ENDING ON 31.03.2025
PARTICULARS QTY
OPENING STOCK
CLOSING STOCK
0.000
PURCHASE
0.000
SALE
0.000
N 31.03.2025
AMOUNT
-
-
