Preparation of Company Financial Statements

Good day, class.

This week, we continue our work on company accounts by learning how to prepare company financial statements, especially the Statement of Profit or Loss and the Statement of Financial Position, in line with accounting standards.

Company Financial Statements

1. Statement of Profit or Loss

This shows the company’s income and expenses over a period, resulting in either a profit or loss.

Format:

Revenue (Sales)

Cost of Sales

= Gross Profit

 

Operating Expenses

Selling and distribution expenses

Administrative expenses

Depreciation

Operating Profit

Finance costs (e.g. loan interest)

Profit Before Tax

Taxation

Profit After Tax

Dividends (interim + final)

Retained Earnings

 

2. Statement of Financial Position (Balance Sheet)

This shows the company’s financial position at a specific date.

Main sections:

Assets

Non-current Assets (e.g. property, equipment)

Current Assets (e.g. inventory, receivables, cash)

Equity and Liabilities

Share Capital (ordinary + preference)

Reserves (revenue and capital)

Non-current Liabilities (e.g. loans)

Current Liabilities (e.g. creditors, tax owing)

 

3. Illustrative Example (Simplified)

A company has:

Revenue: N2,000,000

Cost of sales: N1,200,000

Admin expenses: N200,000

Interest: N50,000

Tax: N150,000

Dividends: N100,000

Profit Before Tax = 2,000,000 – 1,200,000 – 200,000 – 50,000 = N550,000

Profit After Tax = 550,000 – 150,000 = N400,000

Retained = 400,000 – 100,000 = N300,000

This retained profit is added to the reserves in the balance sheet.

 

4. Key Differences from Partnership Accounts

Profit is not divided among partners but shared as dividends

Share capital and reserves are key parts of equity

Financial statements must follow legal requirements (e.g. CAMA in Nigeria)

More formal presentation and greater disclosure

Conclusion

Company accounts are more structured and involve more detailed reporting than sole trader or partnership accounts. Understanding their format and contents is essential for anyone working in accounting or finance.

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