Financial Essay

9105 Words37 Pages
TAPAE LIMITED - T/A MATAVA RESORT FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2011 CONTENTS Page 1 Company Directory 2-4 Directors' Report 5 Statement by Directors 6 Auditor's Report 7 Statement of Income 8 Statement of Changes In Equity 9 Statement of Financial Position 10 Statement of Cash Flow 11 - 19 Notes to the Financial Statements 20 Disclaimer to Supplementary Information 21 Detailed Statement of Profit & Loss 22 - 24 Fixed Assets and Depreciation Schedule - Accounting 25 - 27 Fixed Assets and Depreciation Schedule - Tax TAPAE LIMITED - T/A MATAVA RESORT COMPANY DIRECTORY AS AT 31 DECEMBER 2011 NATURE OF BUSINESS : Eco-tourism hotel and soft adventure activities. REGISTERED OFFICE : Messrs Crompton's & Co Barristers & Solicitors Suite 10, Queensland Insurance Centre Victoria Parade Suva DIRECTORS : Richard Akhtar Adrian Allan Watt Jean Howard Mailliard SECRETARY : Adrian Watt AUDITORS : aliz pacific Chartered Accountants & Business Advisors Suva SOLICITORS : Messrs Crompton's & Co Barristers & Solicitors Suite 10, Queensland Insurance Centre Victoria Parade Suva BANKERS : ANZ Banking Group Limited Victoria Parade Suva BUSINESS LOCATION : Vunisea Kadavu Island SHAREHOLDERS : Richard Akhtar Adrian Allan Watt Jean Mailliard 200,000 Ordinary Shares of $1.00 each 200,000 Ordinary Shares of $1.00 each 200,000 Ordinary Shares of $1.00 each ------------600,000 ======== Page 1 TAPAE LIMITED - T/A MATAVA RESORT DIRECTORS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2011 The Directors have pleasure in presenting their report together with the financial statements of the Company for the year ended 31 December 2011 and the Auditor's Report thereon. Financial Statements :To the best of their

More about Financial Essay

Open Document