C.A Raison Optica Ltd IM

BALANCE SHEET

7.2. The following table outlines the Company’s yearly balance sheet.

YE20 Stat

YE21 Stat

YE22 Stat

YE23 Stat

BALANCE SHEET (£)

Fixed Assets

Tangible Assets

18,028

13,682

8,720

4,030

Current Assets

Stocks

22,000

18,000

18,000

19,000

Debtors

7,014

8,976

9,058

6,701

Cash at Bank

199,275

161,890

153,496

126,621

Prepayments and Accrued Income

(13,522)

(13,749)

(14,995)

(14,663)

Creditors: Amounts Falling Due Within One Year

(76,490)

(45,076)

(57,200)

(43,776)

Net Current Assets

165,321

157,539

138,349

123,209

Creditors: Amounts Falling Due After One Year

(45,000)

(35,271)

(25,650)

(15,781)

Accruals and Deferred Income

(435)

(398)

(985)

(1,305)

Net Assets

137,914

135,552

120,434

110,153

Capital and Reserves

Called Up Share Capital

100

100

100

100

Profit and Loss Account

137,814

135,452

120,334

110,053

Shareholder Funds

137,914

135,552

120,434

110,153

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C.A. Raison Optica Limited | Information Memorandum