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INDEX

No. ACCOUNTS PAGE

C1 Capital 1
C2 Accumulated Profit & Loss Account 2
C3 0

L1 Account Payables
L2 Trade Payables
L3 Unearned Income
L4 L4
L5 L5

FA1 Office & Properties


FA2 Furniture & Fixtures
FA3 Computer & Equipment
FA4 Electric Appliances
FA5 Security & Fixed Deposit

CA1 CA1
CA4 CA4
CA3 CA3
CA4 CA4
CA5 CA5

R1 Receipts
R2 R2
R3 R3
R4 R4
R5 R5

E1 Salary Expenses
E2 Utility Expense
E3 Conveyance Expenses
E4 Entertainment Exp
E5 Rent Expenses
E6 Financial Expenses
E7 E7
E8 E8
E9 E9
E10 E10
E11 E11
E12 E12
E13 E13
E14 E14
E15 E15
E16 E16
E17 E17
E18 E18
E19 E19
E20 E20
E21 E21
E22 E22
E23 E23
E24 Depreciation Expense
E25 Income Tax Expenditure
Blank Company
ACCOUNTS LEDGER
Capital
0.00 PAGE NO. 1

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Accumulated Profit & Loss Account
0.00 PAGE NO. 2

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
30-Dec-99
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Account Payables
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Trade Payables
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Unearned Income
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
L4
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
L5
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Office & Properties
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Furniture & Fixtures
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Computer & Equipment
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Electric Appliances
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Security & Fixed Deposit
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
CA1
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
CA4
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
CA3
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
CA4
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
CA5
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Balance C/F - -

TOTAL - -

1-Jul-07 Balance B/F - -


Blank Company
ACCOUNTS LEDGER
Receipts
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
R2
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
R3
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
R4
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
R5
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
Salary Expenses
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
Utility Expense
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
Conveyance Expenses
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
Entertainment Exp
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
Rent Expenses
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
Financial Expenses
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E7
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E8
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E9
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E10
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E11
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E12
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E13
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E14
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E15
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E16
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E17
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E18
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E19
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E20
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E21
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E22
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
E23
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
Depreciation Expense
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
Blank Company
ACCOUNTS LEDGER
Income Tax Expenditure
0.00 PAGE NO. 0

Folio
DATE PARTICULARS V. NO DEBIT CREDIT
No

30-06-2007 Inappropriated Profit & Loss Account - -

TOTAL - -

- -
#REF!
ACCOUNTS LEDGER
Cash in Hand
0.00 FLION NO.

DATE PARTICULARS V. NO Folio No DEBIT CREDIT


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INCOME & EXPENSE SUMMRY -

- -
ACCOUNTS LEDGER
Cash in Bank
0.00 FLION NO. 12

DATE PARTICULARS V. NO Folio No DEBIT CREDIT


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30-06-2007 INCOME & EXPENSE SUMMRY -

- -
Blank Company
TRIAL BALANCE

ACCOUNTS DEBIT CREDIT

Capital - -
Accumulated Profit & Loss Account - -
0 - -

Account Payables - -
Trade Payables - -
Unearned Income - -
L4 - -
L5 - -

Office & Properties - -


Furniture & Fixtures - -
Computer & Equipment - -
Electric Appliances - -
Security & Fixed Deposit - -

Cash in hand -
Cash at bank -
CA1 - -
CA4 - -
CA3 - -
CA4 - -
CA5 - -

Receipts - -
R2 - -
R3 - -
R4 - -
R5 - -

Salary Expenses - -
Utility Expense - -
Conveyance Expenses - -
Entertainment Exp - -
Rent Expenses - -
Financial Expenses - -
E7 - -
E8 - -
E9 - -
E10 - -
E11 - -
E12 - -
E13 - -
E14 - -
E15 - -
E16 - -
E17 - -
E18 - -
E19 - -
E20 - -
E21 - -
E22 - -
E23 - -
Depreciation Expense - -
Income Tax Expenditure - -

- -
Blank Company
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED JUNE 30, 2007
Actual Projected
Rupees Rupees
INCOME
Receipts - -
R2 - -
R3 - -
R4 - -
R5 - -
- -

EXPENDITURE
Salary Expenses - -
Utility Expense - -
Conveyance Expenses - -
Entertainment Exp - -
Rent Expenses - -
Financial Expenses - -
E7 - -
E8 - -
E9 - -
E10 - -
E11 - -
E12 - -
E13 - -
E14 - -
E15 - -
E16 - -
E17 - -
E18 - -
E19 - -
E20 - -
E21 - -
E22 - -
E23 - -
Depreciation Expense - -
- -
EXCESS OF INCOME OVER EXPENDITURE - -
INCOME TAX EXPENSE - -
NET PROFIT AFTER TAX - -
ACCUMILATED PROFIT & LOSS BROUGHT OVER
ACCUMILATED PROFIT & LOSS BROUGHT OVER - -

CHIEF EXECUTIVE AUDITOR'S REPORT


(In terms of our annexed report)

CHARTERED ACCOUNTANT
Blank Company
BALANCE SHEET, AS ON JUNE 30, 2008

ACTUAL
CAPITAL & LIABILITIES Rupees
AUTHORIZED CAPITAL
30,000 Shears of Rs. 100 Each 3,000,000.00

PAID UP CAPITAL & RESERVES


30,000 Shears of Rs. 100 Each - -
Accumilated Profit & Loss Account - -

LIABILITY
Account Payables - -
Trade Payables - -
Unearned Income - -
L4 - -
L5 - -
-

PROPERTY & ASSETS

OPERATION FIXED ASSETS


Office & Properties - -
(As per schedule of fixed assets attached) - -
Security & Fixed Deposit - -
-

CURRENT ASSETS
CA1 - -
CA4 - -
CA3 - -
CA4 - -
CA5 - -
Cash at bank - -
Cash in hand - -
-

CHIEF EXECUTIVE AUDITOR'S REPORT


(In terms of our annexed report)

CHARTERED ACCOUNTANT
PROJECTED
Rupees

3,000,000.00

-
-

-
Blank Company
SCHEDULE OF FIXED ASSETS
AS AT JUNE 30, 2008

LEGAL STATUS AND NATURE OF BUSINESS


Blank Company, was Incorporated in Pakistan as a Private Limited company under the provisions of the
Companies Ordinance, 1984, vide registration No. At present the Company is engaged in providing
travel & tours, Hajj & Humrah Services

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

02.1 Account Convention


These financial statements have been prepared under the historical cost convention.

02.2 Operating fixed assets - tangible


These are state at cost less accumulated depreciation. Depreciation is charged to income applying
reducing balance method at the rates given in the relevant note. Full year's depreciation is charged on
assets purchased during the year, whereas no depreciation is charges in the year of disposal.

02.3 Taxation
Provision for current taxation is based on taxable income at current rates of taxation after taking into
account tax credits and tax rebates, available, (if any)

02.4 Revenue Recognition


Revenue is recognized on accrual basis.

OPERATION FIXED ASSETS

Depreciation
W.D.V. As On Addition/ As On W.D.V As On
PARTICULARS 01-07-07 (Deletion) 30-06-08 30-06-08
Rate % Amount

Furniture & Fixtures - - -

Computer & Equipment - - -

- - - - -

CHIEF EXECUTIVE CHARTERED ACCOUNTANT

DIRECTOR