202735753
'a,' 10/94
Wl
itls@om Lisitad
0
j
1-1.07
.
Is
yriat satence 40 st FINAL130 SlEp 94
lp.
r4meriptiou
Opealso BaLeace
Tromactless
Ctesive Imiamo
c,"2120
SHAM CAPITAL ORDINARY
(9.00)
0.00
(9.00)
0902370
REVOAK RESUS-ftEVO" RIESERVES
(140#M.215.19)
0.00
(140sMeM.19)
0"249
PRWISION UWMAL LZO 014 EXCH
"
:
0
0
0
0
00
0901943
slalmy CRO-INTCRE-ST 1" 6/8
00
:
0:
0
0
0 00
:
0902MI
ACCRUCID, CHARBES-M AUDIT I-mcs
0.00
0.00
0.00
0907671
CURR TAX UK-PFWU COW TAX
"
::
"
"
Z:
0902"6
PROPOSED DIVIDIDO-ORDTHARY
o
O
o
o
o
o
090213512020
cot In cuist Acc -vAr iNDs
(44,217.300.40)
12,758.761.53
(31,450*M.87)
now2MI2090003
ft PAT am Y.*K:83-SAT INDS
:
0
0
1
"
,1
"
R PAY OWN YM 60-DAT INDS
,
0
0
o
o
a
0
1
O"MI400
A.M. BuRk- WE .90-bAT INLO
0.00
0.00
0.00
I.tLi Lilblifilea
(105.1MOM.107)
12,730.7".53
(172,3W7.*AM.Q6)
soots
0901316ft2go
INV GRAMS FEL.SUL4S-DTIG
Impa"tow.11
0.00
195,6"Oom.ll
0"15U
SUNDRY OVAS-08cm TAX Facow.
0.40
0.00
0.00
0902 "1
CASH-H.W.D. MISIMSOATE
0.00
"
:
'
Do
0
0"159=290
OR t/c Div Rec-SATIO
0:
"
: Q
o
0
:00
o"I"110M
LOAN INV RCE-l.T.OSEA6
o
0.00
0.00
00
0
165
am
4"
11
.
.
.
0
'
202735754
joroWb 16 WIL
LI&ssoll Lfoltod
2
Lr L& IboLanco at flIML130 OW 914
Ar,count No.
Duscriplion
opealft baterice
TrOVAOCI I 6@
Ctesiva D&LOICS
Prtfit Less
09030&0?M
DIVS REC-D FEUAW SUBS-bATIO
(570.8".8W
(13.4w.m.30)
414,001o162.16)
0903301
AUDIT FCFS
0.00
0.00
0.00
0".3306
INCIDEWTALS
32
00
00
32
CWOXV40
L a EXCH REALMD
:
a 00
00
Goo
:
09033"
a OXCH UNFCrALIBUD
L k
a.00
00
0.
0 90
09"612
TAX DIwrclT
0.00
0.00
0.00
09036"
caw TAX Olville"m
0.00
0.00
0.00
0903643
TAX A.P.Y.
0
0
0
"
0
0
0
o"34.18
COW TAX @W FUEL
:
0
0
00
0
:
0
0
09=614F
OW OWL CORP TAX
0
0
0.00
6.00
*"3621
TAX OWAS -give
=.54:
34
672.313.V7
700#050.11
0903&24
Ob" TAX REL -DIVS
0.00
0.00
0.00
090--to
P146#8 ON flkb CAP
0.00
0.90
0.00
(542,310.32)
CS2.?lW.7&1-33$
(23#301.072.05)
0.00
9.00
0.00
im
r
202735755
1
IL
0
17.07
for the period to FINOLIZO SEp 94
currost month
year 10 date
OVIPTT FEVS
0.00
0.06
Uclg"IAUS
00
0
00
32
0903-350
L & G txi7ii Rl--ALIGCb
:
:
00
0"3360
L & 6 EXCH LUNW-ALISED
0.00
0.00
0.00
32.00
I-Irmt Jac."
0.00
32.00
Dividond I@omv
09039609-MO
Prvs RECID FELLOW SUDS-DATIG
(13.430.27z.3c)
(14.001,1.42.16)
413#4n,275.301
t14,061,162.1."
414.001,130.16)
O"U.12
COW TAX PrRECT
0.00
0.00
OVOU22
COW Tx UnITIANM
"
"
0903643
COW TAX A.P.Y.
00
00
dd
09OU19
caw TAX aw VAL
0.00
6.00
OVOU21
TAX Ow" -vivo
671,513.77
70000M.&I
OWE TAX REL -PlYs
0.00
0.00
&,n ZI3.77
700,M.11
Group Relief
0903619
GRP R" COkP TX
0.00
0.00
,LO!
!n!f I !
t2!r
T!!!
(120M.M.53)
(13.301.072.051
-
-
-
Di.1dends
cl
0"2=0
plus ON ORD CAP
0.00
0.00
0.00
0.00
Rotoi,-wd lu Rowarver.
112.7M.M.sm
(13.301,072.051
cd
20273575b
TmqTnwr AENmAL LFrjr-FP TliSIGHT GU*PAL LCOOER INSIGHT GENERAL LEDOM
PAGE 3 2
111*A 13.59 GUCCI- F-j" IRIAL BALANCE FOR FIMXOD Of 30/09/94 FILE ORQJPj WD
UTLI 18/10"4
VALID TkAM SAC TIONS Pounto TRAmsicuaw
FW4 & WILLIAMSON LTD r7#J* L' a9f r -9A WA'
Company: OP
blvl%l*"l 0 TOTAL COMPANY
0
----- IT & LOW AAC- -BALANCE SHEEI-----
ACCOUNT DESCRIPTION DEBIT CREDIT DEVIT
CREDIT
49
09-ep-1360-0.280 INV SHNWS FEL.SUBS-DATIO
OPENZIAG SALANCE1
CLOSING BALANCES 195.&"0035.11
SUNDRY DRS-064EAG TAX RECOV.
OPENING PALAHMI
CLOSING VALAINCE:
09-0-1592-0280 VIR IfC DIV REC-DATIG
OPENING BALANCE:
C*l CX*3 07 OW001 FUIV IST INT DIVI-PATTO 260"4 12.739.741-53
M, OCM4 Olf OW.001 CA014 IST INI Illyl-WAIZU 260"A
12,750.761-53
CLGVtRG BALANCE&
09-0-1701 CASH-N.M.&. RIGHOPSGATE
Eff%NINQ LVILANCES
CLOSING BALANCES
09-0-1861-1015 LOAN INT FREF-I.T.OSEAS
Ul,E"
Nn 0
VANCE1
0
J
CLOSING SALANCEt
OV-0-1861-1062 LOAN DEPOSIT ACC -SATIF
OPE"ING 14ALAHMS
CLOSING bALANCE1
09-0-21" SHME CAPITAL ORDINARY
OFTMIHO bALANCE:
9.00
CLOSING BALANCE.
9.00
cd
09-0- 2370 REVewir RESVS-REMNUE RESIRMS
OPENING BALANCE:
L40,939,215. 19
202735757
la
1
TI)SIM11 rrWr-;J- I Fltkk ItISIMIT GU&RAL LLCK.U4 INSIGH1 (df.WLkAL LCL4"
VASE t 3
oc.)
TIMIFS 13.5? MOrvL3 GENLEP FULL TRIAL UALAWA FOR PERIOD OV 30/*V/94 FILE OFAMPS US
DATZI 1911(WV4
-
VALID TRANSACTIONS POSTED TRANSACTIONS
ci
Company: 09
14KW 4 WILLIMSOM LTD
Divioles: 0 TOIAL COMAM
wx
ou
-PROFIT LOSS A/C-- -&ALANME SHUT---
ACCMIHT
rmlF
ACCOUNT bESCRIPTIGH DKDIT UnIT
CRcbIT
CLOSING WAANCE%
140#939,215.19
07-0-2510 flivs ON ORD CAP
OPENING BALANCES
CLOSING 9ALANCE:
09-0-1-690-1531 PROV UmRL L.a We -0. TAX Rwc.
OPE14ING SALANCES
CLOSING BALANCE I
OV-0-26VO-l"t PROV UNRL L.,19 LOAN-I.T.O. DH
OPENING MALANCES
CLOSING SALANCEt
rlmw tt*u. L/a CRS--lt4l IN 6/8
ING vALANCE:
CLOSING bmANCE:
SLWMY MS-INTEREST IN 6/9
OPE41HO WALAVACE.
L9
CLOSING L&ALAMCL%
09-0-2051-1090
CR I/C CLOW AM -SAT IMD6
J
0:
OPENING NALANCEt
44#217,500.40
0(1$ W* 07 VVE001 CAM IST JmT DjjI_gATIG 269"4 12,750.741.03
CLOSING BALANCE:
31,450,T30.67
A
0 R PAY OW Y/E - 83-14AT INDS
0MING &ALANcE:
CLOSING DALAME1
cd
9 R PAY OWN Yn-GO-VAT INM
OPENING BWLAHMS
202735758
7WRTfUit GFNEReA LETAEU iNSIOll IAJLli&;L IVT@@'R INS104T GENEICAL LF6bGEk
PAGE. 4
TIME: 3;.%9
MOM: SEWED FULL TRIAL VALANCC F(jk PERIOD 09 30/09/94 FILE ORmps We
DATE: JWIO"4
VALID TRA"BACIZONS POSTED TRANSACTIONS
r.40P.-t 09 jamw 1. WILLINMN LTD
piislon t 0 TOTAL COWANY
W. M U lt4l
LOSS A/C- - --- - -BALANCE SICCI -------
r.nror.
ACCOUNT DESCRIPTION
UEPIT CREDIT@ DESIT
C14W I
M0131MI 16ALANCE3
"-0-2861
ACMIED CHARGES-PR AUDIT FEES
OPENING UAA.ANCEl
CLOSING VALANCES
09-0-2071
CLARR TAX UK-PWPV COW TAX
OPENING SALAHCEt
CLOSING DAL"CE$
09-.0-2996
PrdWl)SED DIVIDEND-O"I"ARY
OPENING VALANCE1
CLOSING SALANCE:
L & 0 EXCH REALISED
OPENING VALANCES
CLOSING BALANCEt
L & 0 EXCII 1INREALTSED
OPENING DALANCIII
CLOSING BALANCE&
a:
a
09-0-3381
ALMIT FrES
OPENING VOLANCEt
CLOSING bALAHM2
09-0-33M
INCITIENTALS
OPENING bALANCC9 32.00
cd
CLOSING WANCES 32.00
09-0-3AI:w
CORP TAX PIRECT
OPENING RALANCE4
202735759
T14SIMIT OFNER.4L J,EVUER IrSSII.HT G0iEk#%L UpGEk INSIGHT GENERAL LJEDDEp po" 9
TfHE: 13.50? MODrA. t QCWED
FULL TRIAL BALMICE FOR PERIOD 09 30/09t94
FILE GROWi we DATE$ I41/1W94
5ACTIMS
VALID MANS
POSTED TRAMACTIONS
COMPANY: 09 DROW & WILLIAMUM LTD
Division: 0 TOTAL COWANY
ACCO111417
---PRWIT LOM #"Vc
COM
*lCCGtJUT DESCRIPTION
DEBIT CREDIT D"IT CREDIT
CLOSING BALANcEt
09-r)-Ute COW TAX SW WL
OPENING BALA#= a
CLOSING BALANCE$
09-0-3619 OW REL CORP TAX
OP041HO DALANCE.
CLDSIM SALAHMS
TAX OW.As -DIVS
OPENING S*LANCEt
29#5".3*4
CPO, W-2 07 "9001 Paw IST tiff DIVI-BATIO 2&0"4
671.313.77
CLOBIN13 SALAW:C:
700. otm. A I
09-0-3427 CORP TAX OXVIDLNW
OPENING 9*IANMt
CLOSING BALANCEs
09-0-3624 till 9 TAX REL -DIvS
wo
OPENINU BALANCE3.
CLOSING SALANcE..
09-0-AA4 1. raw TAX A.P.y.
OPENING SALANcE:
CLOGINO PALAwE i
09-0-3660-92" 0192 RECID FELLOW SUBS-BATIO
OPENINo BALANCE-
2170,110".66
Ml 6001 07 (MOOt MW JIAT INT VI-JI-BATIQ
260"4
13,43O.M.30
L1.0551HO BALAlamt
14.001,262.1*
202735760
Twumv GFW-P-m i riGrf,
111310ill @ENUZAL LC
LKIER INSIGHT GENERAL LELQER PAW 1 6
TIW,t 13.59 Kqt-rL: WMED
rULL lklf@L PALAMM FOR FVtACW OV '*a-'094 FILE GROlip. we
I#ATFt 16/10/94
VALID TkA"SACIICUJS
pUSTIW TrawmACTIONS
IF
vt ov
wlu-lAw.Om LTU
ol
I:
Mvis n: 0
1 til id. COWANY
ACC(V INT
----PWNXT & Load A/C-
-SALAWX GHMT----
moor erC1901
1* J.FWf?TPTTr*4
t"IT CF"IT
lcuty CM.1-31
",-0-3999 P4,L CONTRA (Y/E)
uMNiNG BALNICEt
CLOSING VALAMMS
cl CISING &M.ANCE
Division, 0
700.0".11 14.001, W-I*
b:
ronslMn PALANCE
Compalw: 09
?W.090.11 14#001.1&2.16
172#39?*9&3-06
NCT INCOME3
13.301.072.V.
cosoaftyl ov TOTA"I
14*00Lst&2.1& 14.OGI-1@1&
IM#6".035.11
202735761
lgoolO/94
ci
14 .09
rist batance as at FINAL$31 MM 94
L
Account No.
flescripJ16%
opaning batellco
Tramk&ciiovm
MOME CAPITAL ORDINARY
MOO)
0.00
49.00)
REYEHM ALWO-MOCIAM RESERWA
(140.939,215.19)
0.00
(140.9"0215.191
090269
POWISIGH UNREAL LIM ON MH
0.00
0.00
0.00
09CM41
SUNMY CRB-XKT=dM IN SoV
0.00
0.00
0.00
0902"s
ACCRUM CHAROLS-4nt AWXT FM
0.00
0.00
0.00
ovo2ff7s
MAN TAX UK-PROV COW TAX
0.40
0.00
0.00
0902M6
PROPOSED DIVIDEND-CADINAAry
0.00
0.00
0.00
0942milmo
c" I/C CURR A= -say is"
444#217,WQ.401
80
444,217#ZW.40)
o"Iftlaosowa
a R PlAy OWN V/C-63-DAT INDS
9.06
::0
0
0.00
0"=512000009
0 R MY OWN V.09-OW-DAT INDS
0.00
0.00
0.00
o"29514000000
A.C.T, OLWR V/9-00-PAT IMM
0.00
0.00
0.00
L.t.ti!.bilitie,
0.00
(185.25&.724.39)
%set*
.4
09013600200
INV SHARES FrLL.SLIDS-DATIO
105.699.035.11
0.00
185*&99.035.11
0"1536
SUNDFly tag-ow" TAX RECOV.
0.00
0.00
0.00
1
0901701
CASH-H-W-D. DIUMMAMS
0.00
0.00
0.00
0"25920200
OR lfc Dly mm-SATIG
0.00
0.00
0.00
11
0901"110ts
LOAN IKT FROX-I.T.OSEAS
0.00
0.00
0.00
Total Assets
0.00
IM.&W.033.11
Cd
202735762
8110e94
I-Vown & Wi I
Iteasom Limited
2
Irial, RaLawco as at FINOILM AM 94
100
Ccoftst No.
b1mcripile"
Op*%l%* Ratesco
Tramm"tious
ctsfiwe Rolaace,
Profit & Lose
OV039&*V260
VTVS RMID FELLOW SUDS-BATIG
(570*111116.1116)
0.00
0903301
AUDZY FELV
0.00
0.00
0.00
OV633M
INCIDID"ALS
00
32
0.00
32
00
OV03=0
L & 0 K)M IRSALUIED
a 00
:
0.00
:
0 Go
0003360
L & 0 KXCH L"MANLISED
0.00
0.00
4.00
1 S,
0903612
C%w TON Dim=
0
GO
0.00
0.00
0903622
cow TAX 0 1
v:
00
0.00
0.00
45903641
T.,
0.00
0#00
0.00
0"3&19
caw TAX INIP RID-
0.00
0.00
0.00
09OU19
aw MEL COW TAX
0.00
0.00
0.00
0983&21
Tx ampa -vivo
28*5".30
0.90
29.544.34
0903424
ON" TAX REL Diva
*.Do
6.00
0.00
096=t*
viva am cRb cAp
0.00
0.00
0.00
4542,310.52)
0.00
4542,310.52)
.9
0.00
0.00
0.00
to
202735763
LL I
00
swso"4
Wawa & Wittla"on Limited
Income Statement for the Period to FINALS31 AUS 94
!!!rreat south
year 1# date
E.Peng"M
0903391
ALMIT FEES
a
0
0
0.00
09033M
INCITCHTALS
0:
0
0
32 00
0903350
L & 0 LXCH MEALISED
0.00
0:00
0903360
L & 0 EXCH UNFWALISED
0.00
0.00-
0.00
32.00
!Iroct Income
0.00
32.00
Dividend Inca
090366092110
DIVS REC-D FELLOW SUVS@BATIG
0.00
0.00
45"02".64)
Profit Deferin Taxation
0.00
(MAM.")
Taxation
09OU12
COW, TAX DIRECT
0.00
0.00
090M
COW TAX DIM0,109
0.40
0.00
0903&43
COM Tax A.P.Y.
0
0
0
0
o9ouls
CONIP TAX GRP Nick.
6
6
0
::
0
a
=!!2
TAX 069" -DIVS
6.00
20,344.34
4
DPLE TAX ML -VIVO
0.00
0.00-
Group Relief
0903&19
GNP REL CORP TAX
0.00
0.00
t2lil-tfler
0.00
t542.310.152)
T, I v I doods
09 M to
DIVE am ORD CAP
0.00
0.00
0.00
0.00
cd
Retained In Reserves
0.00
(542.310.52)
la
202735764
INSIrAll W.NEkAL L.Luam INSIGHT clowitAL LEDGER
PAGE; 2
YIW2 12.3? "OM.1 GENLF[v FML TRIAL bALANCE FOR PERIOD 06 3lA*,f94 FILE OAOlJP% Ub
UATE. IWIW94
VALLI, IRANSACTIONS POGTM TRANSACTIONS
ra
hm
r
Companyl 09 IWM & WILLIAMSON LTD
Divisle"t 0 10TAL COWANT
ArrrAINT --PROFIT 4 LOSS A/C- SHEET-
BALANCE
0 L)
CnTIF ACCMINT L-ESCRIPT113N DEBIT CF"IT DEBIT
CREDIT
09-0- 3 W-01-m INV SHAftES FEL.SURS-LATIG
OPENING BALANCES 195.699,033.11.
CLOSING BALANCES
SIJNt*tY rWl9-r%SEAv TAX RrCoV.
UP04ING BALANCE:
CLOSING UALAHCE%
m I/c Div ftcC_aTIG
OPENING BALANCES
CLOSING SALA"Cct
CASH-N.W.D. 111SHOPS"TE
OPENING BALANCE:
CLOSING BALANCES
LOAN INT FREE-I.T.OSEAS
te
ING BALA"=$
CLOSINO UALANCEs
LOAN DETVSIT ACC -VATIF
UP04ING SALANMI
CLOSING BALANCES
09-0-2370 SHAW CAPITAL Okpl#AARY
GPENING BALANCES
7.00
CLOSING BALANCES
9.06
OIP-0-2370 0CY0Kl#JE wous-mvems RESERYES
cd
OPENING SALANCEI
1.40,939.213.19
CLosim OMAN=&
140. V3V, 215. 19
FA
ONSW
132#vwa ONINSM
$01 LVG-M.3/A NW AW a 0 WO-owc-Ign-0-60
s3mwwa o"Imcm
taomvwe amnaw
SMI IVII-ED13VA WW AWJ V twi-ama-low-0-60
.3aw-M Musa
t33kvwa oklmam
owl '"a- my W= 3/1 ho
133wown INISO
13OW4,Vn th"INUO
VS NX ISUB1141-603 AWOM
332W4**V IDN19=
t330"We o"tIC160
SA NI INI-SW Or] -kM M)*d
t3mowwa omtw
t3ow mumado
wo Drl lwm eKAW
:32NW'MV One=
DOIN340
133wwe D41M
01INSO
ava am NO SAW 01=-0-404
-0/v sm"'T At-4oud---
AM46M
all HOONVITUR V m%DVG 60
smallommu amsew BWIIOVNNWL al-W
b6/ot/OT IAIVQ
an 14NWM 311.4 %,&,PaoftT 80 colusa V" 33w*-M -*JUL -TWU a3-VrO.' IIWtM WO IjWLJL
202735766
13OW4-M walla-M
IZMV-m &.411,1340
.Lmxa Xw-f. -MM
00-rr W11111M)
00.rx 333w-m 11"Iftsdo
S-WAIMIONI
I =-w'%m WAXOD'o
ts*NWWG ONIN&C
SXJU LIWW
Ixm*-M
QWI-W3tM MX3 0
ONISO'D
13M#V-FM O"INUD
ant-wm N=3 U v
13M@V-M 111141111WO
:Bmfvlm 111,11113M
132mv-m 411MISM
13X#VW WUNXM
Xv,t eOU-xn W1 MUM
13MW'WM ONISUM
:zaerlml; 411,11113kit)
amm.Liaw *+-S@ ""XM
lism 'Liam
mail-divolm IWO=V
ANAA
JAIMAJOW
ANVJ4W 'WADI 0 fuel IAIU
QLI Imewl"I'll" q t*WM 60 tAuru
SMIXWmWUS (13ISM4 SIM311.3wSWAU U'-w6
*6/ot/RT 131VU an :anovc 3,11ji so (101w3d WU 32w,*v 'WIIAL '"I'l
6L*Z1 IA411
202735767
93MW'M CHI
S3MV'W CHICIOdO
43/.0 WUMM '%+.I
66"-O-w
tulmsdo
GIAWS-136111 mu"ruj 0,03V SAM Q"b-v9"-0-&0
t32NV'W GMIGO'D
132mwwa ONINS40
,A,4*V xvi Rw
tv9c-4)-*o
sma"Wwo CHI@=
Mwl" ems"ado
Shia- "M x0l ruc
tz3mvlwg 91,119013
13OWW"AN ONIN3W
SOMMIG XVi 41103
zzft-o-ao
WIP11,2169
33ONV'Wd ONISOM
0411cajo
vAI4- 9vm xvi
Tzvr-o-*(p
=as=
13CMWWG ONIMMO
xvi dwo -M 4w
619VO-60
S30NV'WG ONIGM
S30mv-me CHIM3410
0
IBM im xvi qmw
DIVE-0-40
ltq3vo lIwzw 1103NO I 143a
muncuuman imno=v
BAKJ
------- L3310 33NV'W6---- ---3 awl It LIAD%I*-
ANvdww -Mau 0 SuffolAfa
cul-NDOWMI" v NFAM 60 $48odwea
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