| ILLUSTRATIVE FORMAT OF FINANCIAL STATEMENTS | |||||
| For a Non-Corporate Entity (NCE) — as per ICAI Guidance Note | |||||
| Referencer & Working File | |||||
| AUDITOR / PREPARED BY | CLIENT / ENTITY DETAILS | ||||
| Firm Name | AGARWAL VIPIN & ASSOCIATES | Name of Entity | M/s Sunrise Enterprises | ||
| Designation | Chartered Accountants | Constitution | Partnership Firm (Illustrative) | ||
| Partner | Pradeep Kumar Gupta (M. No. 420907) | PAN | AASFS1234P | ||
| Firm Regn. No. | 001278C | Address | 45/12, Civil Lines, Kanpur, Uttar Pradesh – 208001 | ||
| Address | 128/501, K-Block, Kidwai Nagar, Kanpur – 208011 | Financial Year | 2024–25 (Year ended 31.03.2025) | ||
| Contact | 9565039650 | capradeepgupt@yahoo.com | Nature of Business | Trading — Illustrative data for format demonstration | ||
| NOTE: Entity name, PAN, address and figures throughout this workbook are illustrative / dummy — inserted only to demonstrate the format. Replace with actual client data before use in a real engagement. | |||||
| CONTENTS | |||||
| Sheet | Contents | Notes Covered | |||
| ▶ Note | Preface / General Note (ICAI Guidance Note extract) | — | |||
| ▶ Balance Sheet | Balance Sheet as at 31st March 2025 | — | |||
| ▶ Statement of P&L | Statement of Profit and Loss for the year ended 31st March 2025 | — | |||
| ▶ Note 1 to 3 | Entity background, accounting policies, Owners’ Capital Account | Notes 1–3 | |||
| ▶ Notes to BS 4 to 6 | Reserves & Surplus, Borrowings, Deferred Tax | Notes 4–6 | |||
| ▶ Notes to BS 7 to 10 | Other Liabilities, Provisions, Trade Payables | Notes 7–10 | |||
| ▶ Notes to BS 11 | Property, Plant & Equipment and Intangible Assets | Note 11 | |||
| ▶ Notes to BS 12 to 18 | Investments, Loans & Advances, Inventories, Receivables, Cash & Bank | Notes 12–18 | |||
| ▶ Notes to P & L 19 to 25 | Revenue, Other Income, Expenses, Depreciation, Tax | Notes 19–25 | |||
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