AppAdVenture P&L as of 30.09.15
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App Ad Venture Limited's profit and loss statement for September 2015 shows a net loss of $1,947. Revenues were $0 while costs of sales totaled $216 and operating expenses amounted to $1,731, including consulting fees, software subscriptions, telephone services, and domestic flight costs. The company had no gross profit for the period after accounting for direct travel expenses against zero revenues.
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AppAdVenture Balance Sheet as of 30.09.15
This balance sheet shows the financial position of App Ad Venture Limited as of September 30, 2015. It lists the company's assets of £1,675 including £17 in the bank and £1,658 in computer equipment. Liabilities total £19,220, including £12,924 in accounts payable and £3,686 in unpaid expense claims. The net assets are negative at -£17,545, with equity consisting of £93,060 in share capital but losses of -£95,123 bringing total equity to the net assets amount.
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Template Non-employee Expenses policy 27.7.17
TechAdVenture Ltd's non-employee expenses policy outlines reimbursement guidelines for consultants, contractors, and partners. It states that expenses will only be reimbursed if an invoice is submitted by the 15th of each month for expenses incurred the previous month, and reimbursements will be paid within 30 days. The policy also details guidelines for travel expenses, requiring pre-approval of arrangements and budgets, and reimbursement of the most economic travel options. It allows for entertaining clients if approved in advance by the Managing Director.
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AppAdVenture Balance Sheet as of 30.09.15
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AppAdVenture P&L as of 30.09.15
- 1. Profit & Loss Profit & Loss | App Ad Venture Limited | 27 October 2015 Page 1 of 1 App Ad Venture Limited 1 September 2015 to 30 September 2015 30 Sep 15 Less Cost of Sales Direct Travel Expenses 216 Total Cost of Sales 216 Gross Profit (216) Less Operating Expenses Bank Fees 1 Consulting 1,500 Foreign Currency Gains and Losses 3 IT Software and Comsumables - Cloud Based Software Subscriptions 100 Telephone & Internet - Telephone Answering Service 20 Travel - National - Flights 107 Total Operating Expenses 1,731 Net Profit (1,947)