Financial Statement Pack
2026-07-01 → 2026-10-16 · as at 2026-10-16
Sam Sole Trader
Special Purpose Financial Statements
For the year ended 2026-10-16
Prepared 2026-10-16 · Draft — not certified
Statement of Profit or Loss
For the period 2026-07-01 → 2026-10-16
| Account | Code | 2026–2026 | Prior year |
|---|---|---|---|
| Wholesale Sales | 4-2000 | 12305.00 | — |
| Total Income | 12305.00 | 0.00 | |
| Account | Code | 2026–2026 | Prior year |
|---|---|---|---|
| Car & Truck Expenses | 6-1200 | 411.60 | — |
| Office Expenses | 6-2300 | 241.90 | — |
| Telephone | 6-2800 | 177.00 | — |
| Materials & Supplies | 5-5000 | 1056.40 | — |
| Total Expenses | 1886.90 | 0.00 | |
Net Profit
10418.10
Prior: 0.00
Statement of Financial Position
As at 2026-10-16 (Prior year: 2025-10-16)
Balance sheet is balanced.
| Account | Code | 2026-10-16 | Prior year |
|---|---|---|---|
| Bank | 1-1110 | 8618.10 | — |
| Trade Debtors | 1-1200 | 1980.00 | — |
| Total Assets | 10598.10 | 0.00 | |
| Account | Code | 2026-10-16 | Prior year |
|---|---|---|---|
| GST Collected | 2-1310 | 180.00 | — |
| Total Liabilities | 180.00 | 0.00 | |
| Account | Code | 2026-10-16 | Prior year |
|---|---|---|---|
| Current Year Earnings | CYE | 10418.10 | — |
| Total Equity | 10418.10 | 0.00 | |
Trial Balance
As at 2026-10-16
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Balanced
Debits equal credits.
| Code | Name | Type | Debits | Credits | Balance |
|---|---|---|---|---|---|
| 1-1110 | Bank | ASSET | 10505.00 | 1886.90 | 8618.10 |
| 1-1200 | Trade Debtors | ASSET | 1980.00 | 0.00 | 1980.00 |
| 2-1310 | GST Collected | LIABILITY | 0.00 | 180.00 | -180.00 |
| 4-2000 | Wholesale Sales | INCOME | 0.00 | 12305.00 | -12305.00 |
| 5-5000 | Materials & Supplies | COST_OF_SALES | 1056.40 | 0.00 | 1056.40 |
| 6-1200 | Car & Truck Expenses | EXPENSE | 411.60 | 0.00 | 411.60 |
| 6-2300 | Office Expenses | EXPENSE | 241.90 | 0.00 | 241.90 |
| 6-2800 | Telephone | EXPENSE | 177.00 | 0.00 | 177.00 |
| Totals | 14371.90 | 14371.90 | |||
Trustee's Declaration
In the opinion of the trustee of Sam Sole Trader:
- the financial statements present fairly the financial position as at 2026-10-16 and the result for the year then ended; and
- there are reasonable grounds to believe the entity will be able to pay its debts as and when they become due and payable.
Signed for and on behalf of the trustee:
_______________________________ Date: ____________