2

1. 5.4. Financial Summary for Year 2009-2012
March 2009 - April 2012 (3 YEARS)
BALANCE SHEET
Pound (£) Pound (£)
CAPITAL FIXED ASSETS
Equity Shares 150,000.00
Term Loan 200,000.00 Furniture 10,000.00
Patent & Trade Mark 20,000.00
104,975.00 Internet Domain Name 10,000.00
RESERVED
CURRENT ASSETS
Cash(bank) 414,975.00
CURRENT LIABILITIES
Creditor 0
CAPITAL EMPLOYED 454,975.00 NET ASSETS 454,975.00
PROFIT AND LOSS ACCOUNT FOR APR- JULY 2009
April May Jun July
Revenue :
0.00 18,000.00 27,000.00 45,000.00
Income
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages
2,000.00 2,000.00 2,000.00 2,000.00
Bills
Electricity/Gas
Telephone/Fax/Internet
2,500.00 0.00 0.00 0.00
Insurance
600.00 600.00 600.00 600.00
Rent
3,000.00 0.00 0.00 0.00
Marketing
1,000.00 0.00 0.00 0.00
Miscellaneous
Office Facilities
Internet Domain Name
15,000.00 0.00 0.00 0.00
Office Renovate
Furniture
0.00 35,000.00 0.00 0.00
Manufacturing
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest
PROFIT / (LOSS) -51,931.25 -47,431.25 -3,431.25 14,568.75

2. PROFIT AND LOSS ACCOUNT FOR AUG - NOV 2009
April May Jun July
Revenue :
45,000.00 45,000.00 45,000.00 45,000.00
Income
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages
2,000.00 2,000.00 2,000.00 2,000.00
Bills
Electricity/Gas
Telephone/Fax/Internet
0.00 0.00 0.00 0.00
Insurance
600.00 600.00 600.00 600.00
Rent
3,000.00 0.00 0.00 0.00
Marketing
500.00 0.00 0.00 0.00
Miscellaneous
Office Facilities
Internet Domain Name
0.00 0.00 0.00 0.00
Office Renovate
Furniture
70,000.00 0.00 0.00 0.00
Manufacturing
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest
PROFIT / (LOSS) -58,931.25 14,568.75 14,568.75 14,568.75
PROFIT AND LOSS ACCOUNT FOR DEC 2009- MAC 2010
April May Jun July
Revenue :
45,000.00 45,000.00 45,000.00 45,000.00
Income
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages
2,000.00 2,000.00 2,000.00 2,000.00
Bills
Electricity/Gas
Telephone/Fax/Internet
0.00 0.00 0.00 0.00
Insurance
600.00 600.00 600.00 600.00
Rent
3,000.00 0.00 0.00 0.00
Marketing
500.00 0.00 0.00 0.00
Miscellaneous
Office Facilities
Internet Domain Name
0.00 0.00 0.00 0.00
Office Renovate
Furniture
70,000.00 0.00 0.00 0.00
Manufacturing
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest
PROFIT / (LOSS) -58,931.25 14,568.75 14,568.75 14,568.75

3. PROFIT AND LOSS ACCOUNT FOR APR- JULY 2010
April May Jun July
Revenue :
54,000.00 54,000.00 54,000.00 54,000.00
Income
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages
2,000.00 2,000.00 2,000.00 2,000.00
Bills
Electricity/Gas
Telephone/Fax/Internet
2,500.00 0.00 0.00 0.00
Insurance
600.00 600.00 600.00 600.00
Rent
2,000.00 0.00 0.00 0.00
Marketing
800.00 0.00 0.00 0.00
Miscellaneous
Office Facilities
Internet Domain Name
0.00 0.00 0.00 0.00
Office Renovate
Furniture
84,000.00 0.00 0.00 0.00
Manufacturing
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest
PROFIT / (LOSS) -65,731.25 23,568.75 23,568.75 23,568.75
PROFIT AND LOSS ACCOUNT FOR AUG - NOV 2010
Aug Sept Oct Nov
Revenue :
54,000.00 54,000.00 54,000.00 54,000.00
Income
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages
2,000.00 2,000.00 2,000.00 2,000.00
Bills
Electricity/Gas
Telephone/Fax/Internet
0.00 0.00 0.00 0.00
Insurance
600.00 600.00 600.00 600.00
Rent
2,000.00 0.00 0.00 0.00
Marketing
600.00 0.00 0.00 0.00
Miscellaneous
Office Facilities
Internet Domain Name
0.00 0.00 0.00 0.00
Office Renovate
Furniture
84,000.00 0.00 0.00 0.00
Manufacturing
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest
PROFIT / (LOSS) -63,031.25 23,568.75 23,568.75 23,568.75

4. PROFIT AND LOSS ACCOUNT FOR DEC 2010- MAC 2011
Dec Jan Feb Mac
Revenue :
54,000.00 63,000.00 63,000.00 63,000.00
Income
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages
2,000.00 2,000.00 2,000.00 2,000.00
Bills
Electricity/Gas
Telephone/Fax/Internet
0.00 0.00 0.00 0.00
Insurance
600.00 600.00 600.00 600.00
Rent
2,000.00 0.00 0.00 0.00
Marketing
600.00 0.00 0.00 0.00
Miscellaneous
Office Facilities
Internet Domain Name
0.00 0.00 0.00 0.00
Office Renovate
Furniture
94,500.00 0.00 0.00 0.00
Manufacturing
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest
PROFIT / (LOSS) -73,531.25 32,568.75 32,568.75 32,568.75
PROFIT AND LOSS ACCOUNT FOR APR 2011- JULY 2011
Apr May Jun July
Revenue :
63,000.00 63,000.00 63,000.00 63,000.00
Income
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages
2,000.00 2,000.00 2,000.00 2,000.00
Bills
Electricity/Gas
Telephone/Fax/Internet
2,500.00 0.00 0.00 0.00
Insurance
600.00 600.00 600.00 600.00
Rent
2,000.00 0.00 0.00 0.00
Marketing
800.00 0.00 0.00 0.00
Miscellaneous
Office Facilities
Internet Domain Name
0.00 0.00 0.00 0.00
Office Renovate
Furniture
98,000.00 0.00 0.00 0.00
Manufacturing
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest
PROFIT / (LOSS) -70,731.25 32,568.75 32,568.75 32,568.75

5. PROFIT AND LOSS ACCOUNT FOR AUG 2011- NOV 2011
Aug Sept Oct Nov
Revenue :
72,000.00 72,000.00 72,000.00 72,000.00
Income
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages
2,000.00 2,000.00 2,000.00 2,000.00
Bills
Electricity/Gas
Telephone/Fax/Internet
0.00 0.00 0.00 0.00
Insurance
600.00 600.00 600.00 600.00
Rent
2,000.00 0.00 0.00 0.00
Marketing
600.00 0.00 0.00 0.00
Miscellaneous
Office Facilities
Internet Domain Name
0.00 0.00 0.00 0.00
Office Renovate
Furniture
112,000.00 0.00 0.00 0.00
Manufacturing
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest
PROFIT / (LOSS) -73,031.25 41,568.75 41,568.75 41,568.75
PROFIT AND LOSS ACCOUNT FOR DEC 2011- MAC 2012
Dec Jan Feb Mac TOTAL
Revenue :
72,000.00 81,000.00 81,000.00 81,000.00
Income 1,980,000.00
Expenditure:
22,200.00 22,200.00 22,200.00 22,200.00
Wages 799,200.00
2,000.00 2,000.00 2,000.00 2,000.00
Bills 72,000.00
Electricity/Gas
Telephone/Fax/Internet
0.00 0.00 0.00 0.00
Insurance 7,500.00
600.00 600.00 600.00 600.00
Rent 21,600.00
2,000.00 0.00 0.00 0.00
Marketing 21,000.00
600.00 0.00 0.00 0.00
Miscellaneous 6,000.00
Office Facilities
Internet Domain Name
0.00 0.00 0.00 0.00
Office Renovate 15,000.00
Furniture
122,500.00 0.00 0.00 0.00
Manufacturing 770,000.00
Shipping
Vendor
5,631.25 5,631.25 5,631.25 5,631.25
Payment & Interest 202,725.00
PROFIT / (LOSS) -83,531.25 50,568.75 50,568.75 50,568.75 64,975.00

6. Cash flow from Forecast from April 2009 to March 2010
April-July 2009 Aug-Nov 2009 Dec 2009-Mac 2010
Balance BF 350,000.00 261,775.00 246,550.00
Income 90,000.00 180,000.00 180,000.00
Expenditure 178,225.00 195,225.00 195,225.00
Balance CF 261,775.00 246,550.00 231,325.00
Cash flow from Forecast from April 2010 to March 2011
April-July 2010 Aug-Nov 2010 Dec 2010-Mac 2011
Balance BF 231,325.00 236,300.00 243,975.00
Income 216,000.00 216,000.00 243,000.00
Expenditure 211,025.00 208,325.00 218,825.00
Balance CF 236,300.00 243,975.00 268,150.00
Cash flow from Forecast from April 2011 to March 2012
April-July 2011 Aug-Nov 2011 Dec 2011-Mac 2012
Balance BF 268,150.00 295,125.00 346,800.00
Income 252,000.00 288,000.00 315,000.00
Expenditure 225,025.00 236,325.00 246,825.00
Balance CF 295,125.00 346,800.00 414,975.00
From the Balanced Sheet, Profit and Loss and Cash Flow Forecasting, our company will increase our profit
every month. According to Profit and Loss account our company will get profit after December 2011-March 2012
term.

7. This document was created with Win2PDF available at http://www.win2pdf.com.
The unregistered version of Win2PDF is for evaluation or non-commercial use only.
This page will not be added after purchasing Win2PDF.