Code: 85491

PUSAT TUISYEN NILAI MURNI

BALANCE SHEET FOR THE YEAR ENDED 31-12-2016

NOTE RM RM RM
FIXED ASSETS 3 2,790.60

CURRENT ASSETS
Others debtots 1,665.00
Sundry deposits 3,200.00
Cash in hand 1,940.00
6,805.00

CURRENT LIABILITIES
Other creditors 800.00
800.00
6,005.00

NET CURRENT ASSETS 8,795.60

CAPITAL ACCOUNT
Balance b/f 12,039.40
Add : Net Profit For The Year 15,728.93
27,768.33
Less : Drawings 18,972.73
8,795.60

See Accompanying Notes

Certified Correct ,

GOH SIEW KIM

 PUSAT TUISYEN NILAI MURNI
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31-12-2016
NOTE RM RM
INCOME 94,420.00

LESS : EXPENDITURE

Photostat copy & stationery 964.15

Electricity , water & telephone charges 3,143.75

Refreshment 540.60

Salary & wages 5 50,100.00

Sundry expenses for books 73.05

Advertisement/flyers 76.32

Business licence & signboard fees 309.00

Shop rental 4 16,536.00

EPF & socso 4,859.40

Depreciation of fixed assets 3 2,088.80

78,691.07
NET PROFIT FOR THE YEAR 15,728.93

See accompanying notes

NAME : GOH SIEW KIM

I/C NO : 611226-04-5336

NO FAIL :SG 4175978-08

TAX COMPUTATION SCHEDULE FOR THE YEAR OF ASSESSMENT 2016

NOTE RM RM
BUSINESS INCOME
15,728.93
Net Profit

Add : Sundry expenses (1/3) 24.35

Depreciation 3 2,088.80
2,113.15

Adjusted Income 17,842.08

Less : Annual Allowance 6 551.78

551.78
17,290.30
 PUSAT TUISYEN NILAI MURNI
NOTE TO THE ACCOUNTS AS AT 31-12-2016

1. PROPRIETORSHIP
Goh Siew Kim is the sole proprietor of Pusat Tuisyen Nilai Murni
No Fail: SG 4175978-08

2. NATURE OF BUSINESS
Tuisyen center

3. FIXED ASSETS
Rate At Cost Dep Acc Dep NBV C/F

Air Cond 10 6,916.00 691.60 5,654.40 1,261.60

Diamond Water Filter 10 3,030.00 303.00 2,727.00 303.00

Furniture & Fittings 10 3,703.00 370.30 3,332.70 370.30

Signboard 10 800.00 80.00 720.00 80.00

Renovation 10 5,400.00 540.00 4,860.00 540.00

Refrigerator 10 659.00 65.90 461.30 197.70

Water Heaters 10 380.00 38.00 342.00 38.00

20,888.00 2,088.80 18,097.40 2,790.60

4. SHOP RENTAL RM
Landlord : Sin Lian Huat Hardware Sdn. Bhd. (597230-A) 16,536.00
Owner : Yap Yit Chang
I/C No : 630804-10-6975
Address : Lot 5633, Pekan Nilai , 71800 Nilai N.S.

5. SALARY &WAGES RM
a) Lim Jo An (I/C 861217-38-5234) 71, Jln Perdana Heights College 3,150.00
Pajam Nilai.

b) Hoo Kow Chai (I/C 540108-05-5255) 3037, New Sremban Garden, 16,800.00
Seremban. N.S.

c) Hoo Ngan Yoong (/C 560318-05-5016) 3037, New Seremban Garden, 12,000.00
Seremban N.S.

d) Lim Sook Ying (I/C 721228-05-5308) No. 93, Kg Baru, 71800 Nilai. 13,200.00
e)Lim Chu Hong (I/C 970326-59-5006) No.13, Jln Helang Tiram 5 4,950.00
Pantai Sepanh Putra.
50,100.00
6) CAPITAL ALLOWANCE

Opening Annual Closing

Rate At Cost w.d.v. All w.d.v.

Air Cond 10 - 2,595.96 259.60 2,336.36

Diamond Water Filter 10 - 1,014.46 101.45 913.01

Furniture & Fittings 10 - 1,239.79 123.98 1,115.81

Signboard 10 - 267.86 26.79 241.07

Water Heaters 10 - 127.22 12.72 114.50

Refrigerator 10 - 272.39 27.24 245.15

- 5,517.68 551.78 4,965.90
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