DNK Profit/(Loss)

Sales/Turnover
Sales
Cleardebt 2335
add Interest Payments 3.32 2338.32
less Cost of Sales
OPENING STOCK
Cash 1051.46
Equipment (Car) 445.5
Shares
Pentagon Protection 1849.58
Bartercard 1796.29
GTL Resources 1437
Healthcare Enterprise 4311.38
Deal Group Media 2200.88
Coms 994.88
Valirx 1487.13
Sunrise Diamonds 2012.44
Cleardebt 1833.98
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98 34675.35
add PURCHASES 0
add Commission paid on purchase 0
add Stamp Duty paid on purchases 0
less CLOSING STOCK
Cash 2058.27
Equipment (Car) 445.5
Shares
Pentagon Protection 1849.58
Bartercard 1796.29
GTL Resources 1437
Healthcare Enterprise 4311.38
Asia Digital Holdings 2200.88
Coms 994.88
Valirx 1487.13
Sunrise Diamonds 2012.44
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98 33848.18
Cost of Sales 827.17
GROSS PROFIT/LOSS 1511.15
less Expenses
Financial Times 390 *Estimate:£36p/m since 07/11/08 (£1.8 per issue)
Plusnet monthly charges(Oct08-Sep 119.88
BT fees 232.81
Rent(85p/w-20p/w) 3420
Car
Repairs 31.5
Road Tax 209
AA 50.5
Bell Insurance 577.71
AA Insurance 415.72
MOT 75
Companies Hse web filling 15
Travel Expenses (Petrol) 90.36 5267.48
Loan Repayment 1270
add Balance Brought forward -37238.01

NET PROFIT/LOSS -42624.33

Purchases
share commission stamp
total 0 0

CALCULATIONS

Cost of Sales = Opening Stock + Purchases + Commision + Stamp - Closing Stock

GrossProfit/Loss = Sales/Turnover - Cost of Sales
NetProfit/Loss = GrossProfit/Loss - Expenses
Creditors=Creditors(Oct08)+New Loans+Expenses(09)

creditors08 34724.85
net new loans -1270
expenses09 5627.48
creditors 39082.33

Bell Car Insurance Payments

Oct-08 82.53
nov 82.53
dec 82.53
jan 82.53
feb 82.53
mar 82.53
april 82.53
may 0
jun 0
jul 187.24
aug 114.24
sept 114.24 993.43

DNKBalance Sheet

ASSETS
Cash 2058.27
Equipment (Car) 445.5
Shares
Pentagon Protection 1849.58
Bartercard 1796.29
GTL Resources 1437
Healthcare Enterprise 4311.38
Asia Digital Holdings 2200.88
Coms 994.88
Valirx 1487.13
Sunrise Diamonds 2012.44
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 33848.18

LIABILITIES
Creditors(09) 39082.33
Depreciation (Car-10%) -49.5
Interest 3.61
Cleardebt 501.02
Expenses
Financial Times -390
Plusnet monthly charges(Oct08-Sep -119.88
BT fees -232.81
Rent(85p/w-20p/w) -3420
Car
Repairs -31.5
Road Tax -209
AA -50.5
Bell Insurance -577.71
AA Insurance -415.72
MOT -75
Companies Hse web filling -15
Travel Expenses (Petrol) -90.36
Bank Charges -6.3
Nominal Fees (stocktrade) -55.5
TOTAL 33848.18
Oct08-Oct09
since 07/11/08 (£1.8 per issue)

Closing Stock
Oct08-Oct09
 Oct-08
ASSETS LIABILITIES
Cash 1051.46 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares TOTAL 34675.35
Pentagon Prot 1849.58
Bartercard 1796.29
GTL Resourc 1437
Healthcare En 4311.38
Deal Group M 2200.88
Coms 994.88
Valirx 1487.13
Sunrise Diam 2012.44
Cleardebt 1833.98
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 34675.35

Nov-08
ASSETS LIABILITIES
Cash 1237.36 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Expenses
Bartercard 1796.29 Nominee Fee -14.1
GTL Resourc 1437 TOTAL 34861.25
Healthcare En 4311.38
Deal Group M 2200.88
Coms 994.88
Valirx 1487.13
Sunrise Diam 2012.44
Cleardebt 1833.98
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 34861.25

Jan-09
ASSETS LIABILITIES
Cash 1226.88 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Interest 3.32
Bartercard 1796.29 Expenses
GTL Resourc 1437 Nominee Fee -14.1
Healthcare En 4311.38 Nominee Fee -13.8
Deal Group M 2200.88 TOTAL 34850.77
Coms 994.88
Valirx 1487.13
Sunrise Diam 2012.44
Cleardebt 1833.98
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 34850.77

Feb-09
ASSETS LIABILITIES
Cash 1226.88 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Interest 3.32
Bartercard 1796.29 Expenses
GTL Resourc 1437 Nominee Fee -14.1
Healthcare En 4311.38 Nominee Fee -13.8
Deal Group M 2200.88 TOTAL 34850.77
Coms 994.88
Valirx 1487.13
Sunrise Diam 2012.44
Cleardebt 1833.98
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 34850.77

Apr-09
ASSETS LIABILITIES
Cash 1213.08 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Interest 3.32
Bartercard 1796.29 Expenses
GTL Resourc 1437 Nominee Fee -14.1
Healthcare En 4311.38 Nominee Fee -13.8
Deal Group M 2200.88 Nominee Fee -13.8
Coms 994.88 TOTAL 34836.97
Valirx 1487.13
Sunrise Diam 2012.44
Cleardebt 1833.98
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 34836.97

May-09
ASSETS LIABILITIES
Cash 2078.08 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Loan Repaym -1470
Bartercard 1796.29 Interest 3.32
GTL Resourc 1437 Cleardebt 501.02
Healthcare En 4311.38 Expenses
Deal Group M 2200.88 Nominee Fee -14.1
Coms 994.88 Nominee Fee -13.8
Valirx 1487.13 Nominee Fee -13.8
Sunrise Diam 2012.44 TOTAL 33867.99
Cleardebt 1833.98
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
Sales
Cleardebt 2335
TOTAL 33867.99

Jun-09
ASSETS LIABILITIES
Cash 2078.08 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Loan Repaym -1470
Bartercard 1796.29 Interest 3.32
GTL Resourc 1437 Cleardebt 501.02
Healthcare En 4311.38 Expenses
Asia Digital H 2200.88 Nominee Fee -14.1
Coms 994.88 Nominee Fee -13.8
Valirx 1487.13 Nominee Fee -13.8
Sunrise Diam 2012.44 TOTAL 33867.99
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 33867.99
 Jul-09
ASSETS LIABILITIES
Cash 2078.37 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Loan Repaym -1470
Bartercard 1796.29 Interest 3.61
GTL Resourc 1437 Cleardebt 501.02
Healthcare En 4311.38 Expenses
Asia Digital H 2200.88 Nominee Fee -14.1
Coms 994.88 Nominee Fee -13.8
Valirx 1487.13 Nominee Fee -13.8
Sunrise Diam 2012.44 TOTAL 33868.28
Venteco 2004.9
Astek 2346.6
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 33868.28

Aug-09
ASSETS LIABILITIES
Cash 2061.42 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Loan Repaym -1470
Bartercard 1796.29 Interest 3.61
GTL Resourc 1437 Cleardebt 501.02
Healthcare En 4311.38 Expenses
Asia Digital H 2200.88 Nominee Fee -14.1
Coms 994.88 Nominee Fee -13.8
Valirx 1487.13 Nominee Fee -13.8
Sunrise Diam 2012.44 Nominee Fee -13.8
Venteco 2004.9 Bank Charges -3.15
Astek 2346.6 TOTAL 33851.33
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 33851.33

Sep-09
ASSETS LIABILITIES
Cash 2058.27 Creditors(08) 34724.85
Equipment (C 445.5 Depreciation -49.5
Shares New Loans 200
Pentagon Prot 1849.58 Loan Repaym -1470
Bartercard 1796.29 Interest 3.61
GTL Resourc 1437 Cleardebt 501.02
Healthcare En 4311.38 Expenses
Asia Digital H 2200.88 Nominee Fee -14.1
Coms 994.88 Nominee Fee -13.8
Valirx 1487.13 Nominee Fee -13.8
Sunrise Diam 2012.44 Nominee Fee -13.8
Venteco 2004.9 Bank Charges -6.3
Astek 2346.6 TOTAL 33848.18
Funds
SchroderAS 5873.35
Allianz A 5029.98
TOTAL 33848.18

Oct-09
ASSETS LIABILITIES
Cash 2058.27 Creditors 39082.33
Equipment (C 445.5 Depreciation -49.5
Shares Interest 3.61
Pentagon Prot 1849.58 Cleardebt 501.02
Bartercard 1796.29 Expenses
GTL Resourc 1437 Financial Tim -390
Healthcare En 4311.38 Plusnet mont -119.88
Asia Digital H 2200.88 BT fees -232.81
Coms 994.88 Rent(85p/w-2 -3420
Valirx 1487.13 Car
Sunrise Diam 2012.44 Repairs -31.5
Venteco 2004.9 Road Tax -209
Astek 2346.6 AA -50.5
Funds Bell Insuranc -577.71
SchroderAS 5873.35 AA Insurance -415.72
Allianz A 5029.98 MOT -75
TOTAL 33848.18 Companies Hse -15
Travel Expens -90.36
Bank Charges -6.3
Nominal Fees -55.5
TOTAL 33848.18