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Printed On: {it/@7208 Document States Sent

Submitted on 28f?bi? 21313 at
15:45

RETURN OF INCOME .. COMPANY

Applicabie to a company, inetuding a sen-resident societe
and an}; other body at persens.

 

 

 

 

 

Tax Account Number;

 

Name Wes DISTRIBUTION COMPANY LTD

Address of Registered Of?ce Address of Principal place of business
APPLEBY MANAGEMENT (MAURITEUS) APPLEBY MANAGEMENT (MAURITIUS)
LTD LTD

8TH FLOOR MEDINE MEWS 8TH FLOOR MEDINE MEWS

LA CHAUSSEE STREET PORT LGUIS LA CHAUSSEE STREET PQRT LOUIS

 

Main Business Activity: 66199
Category ofcempany: 10 GBL 1

Email . ..,
Address: Closmg Date of Accounts. 31-Dec

Has there been a change in the main business activity of the

cempany during the income year? 
Has there been more than 20% change in the ewnership ef the .

shares of the company during the year? 
If above yes, state the percentage change in shareholding
Was the company in operation during the year? 
Did the company have any transaction with related companies
. . . . . 
and/or mdmduais during the rncome year? 
If above is yes, were ail these transactions at arm?s length? 
Did the company make any distribution by way of shares in lieu ef
. . . . . 
d1v1dends during the income year? 
Does the company irrevecably elect for the taxation of foreign 
exchange differences on a realised basis? 
Amount of dividend declared 0

Currency in which accounts have been prepared {15 DQLLAR
Indicative exchange rate to Mauritian Rupees 31.35
Did the cempany have its piece cf management anti eentrel
in Mattritias 

Name ef ef acceentant: FRY MANAGEMENT 
Have the accounts been audited? 



 

E:

Did the auditors quaiify their reperts er express any reservatiea? 
Name of auditer: KPMG

Number of employees including exempt employees as at closing date ef acceurxts:
Male Female agree retest) t?gg gametes? at: Lee-at $et?etgn Tera;
Grass ameant receivabie er trimester t} 3 ?34,332 

 

 

 

 

 

 

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2 Less cost of sales 0 0
3 Gross pro?t/loss 0 31,684,332 31,684.332
4 Dividends 0 0 
5 Interest 0 i) 
6 Rent 0 0 
7 Royalties 0 0 
8 Profit on disposed of assets 0 0
9 Pro?t on sale of securities 0 
10 Other income/items credited to pro?t and 103s 0 0 0
account
Total line 3 to 10 0 31,684,332 31,684.332
13 Expenses per account 0 31,367,488 31,367,488
14 Net pro?t or loss per Pro?t and Loss Accoont 0 316,844 316,844
15 Add: unauthorised deductions
15.1 Expenditure incurred in the production of exempt 0 0
Income
15.2 Transfers to provisions and reserves 0 
. 15.3 Expenditure/loss recoverable under a contract of 0 0
insurance or indemnity
15 .4 Income tax or foreign tax 0 0
15.5 Penalties and ?nes 0 0
15 .6 Depreciation 0 0
. 15.7 ?Loss on disposalj?revaluation of ?xed assets 0 0 0
including securities
15 .8 Other non?allowabie expenditure or loss 0 714,275 714,275
16 Add income not included in Profit and loss Account 0 0 0
17 TOTAL 0 714275 714275
18.1 Deduct: dividends receivable from resident 0 i) 0
companies
18.2 Other exempt income 0 0
13.3 Annual Ailowanee t} 0
1894 investment A?owanee {3 
. $8.5 . Gain ooidisposatfreealoation of fixed assets {3 t} 
tneiedrng seeurrttes
13.6 Overseas Marketing and promotionaI expenses 0 if) 0
18.? Disabled empioyee deduction f) 0 
18.8 Other aethorised items i3 {3
19 PROFIT OR LOSS AS 15351.1 19 1393291 19
2t} Beduet: Losses brought forward from previous year (3 t} 
21 Less: Losses 1apsed (after 5 years) i} (3
22 Baience {litre 2i} rnirres tine 21;} t} t} t}
BALANCE t} t?f?t?tg 3&3259

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24 Unrelieved losses tranSferred 0n takeever 03' merger f} 0 
25 Chargeable IncomefLoss carried forward 1,031,119 1,631,119

 

 

 

 

 

 



 

m: Rate(%) Tax (LI-SD)
3001113

26 Tax Calculation 15031119 15 1545667
TOTAL TAX 154,66

AX 

Actual Presumed
27 DEDUCT: Foreign tax credit 0 $23,733 123,733



9 Deduct: Tax Deducted at Source 
0 Seduct: TBS credits far interest"

I Deduct: Tax 'd under APS

2 BALANCE

3 Interest on. an 'd tax

4 PENALTY:
R: 0 LPT: 0 FSRE: Tatal P6
5 FAKE EN 

AYMENT DETAILS
Bank Amount

Name Branch

 

 

 

1, APPLE MANAGEMENT (MAURITIUS) 

Coda

hereby declare that the incameg deductiens? tax credits arid particulars in this return 231%
true, carte? and ?0mpieie; am!

(13) hereby app?z?gr a refmd at? USD 93% 1:26ng the fax paid excegs in acmrdaace with this
z?etum.

 

 

 

End ?f?epori: 

swag

Expenses per accaunts

Sammy NEW BISTREBUTIGN

 

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COMPANY LTD

Year of assessment 2013-2013

Expense (All USD) Foreign
12 es and salaries

13 Other staff cost

14 Directors emoluments

15 Commissions and discounts

16 Entertainment, and donations

17 Stationery and consumables

18 Information systems and com

19 Sec and c- services

0 Advertising promotional expenses

1 Overseas travelling expenses
2 Overseas marke and motional 
3 Legal and professional fees
4 Management fees
5 Interest
Bank char es
7 Loss on foreign currency exchange
8 Electric? water and tel hone 
9 Rent
0 Rates and taxes
10 Royalties
2 Licences
3 Inserance
4 Motor vehicle expenses
5 Re and maintenance
6 Depreciation
2? Bad debts and pron for doubtful debts
Loss on 51? of assets 8
(3
Other expenses 29390419?8 29,994,978
Total 31,367,488 31,36?,488

End of Report 

Loss on revaluation of assets



 

eases ?332: ?eeameet States Sent

   

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NEW DAWN DISTRIBUTION
?many COMPANY LTD

TAN 
Year of assessment 2013-2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE SHEET
Cnrrent Year
(USED)
ASSETS EMPLOYED
40.1.1. Non-Current assets
40.1.2 Land and buildings 0
40.1.3 Plant and equipment 0
40.1.4 Investment properties 0
40.1.5 Intangible assets 0
40.1.6 Investments in subsidiary companies 0
40.1.7 Investments in associated companies 0
40.1.8 Other Investments 0
40.1.9 Non-current receivables 0
40.1.10 Deferred tax assets 44,366
40.1.11 Other 561,564
401.12 Total non-current assets 605,930
40.1.13 Current assets
40. 1.14a Stock of raw materiais and un?nished goods 0
40.1.14!) Stock of ?nished goods 0
40.1 .l4c Other Stocks 0
40.1.15 Construction contract work in progress 0
40.1.16 Trade and other receivables 6,657,949
40.1.17 Marketable securities 0
40.1.18 Cash in hand and at bank 2,389,675
40.1.19 Other current assets 286,561
40.1.20 Total current assets 9,334,185
40.1.21 Current liabilities
40.1.22 Trade and other payables 8,317,433
40.1.23 Current tax liabilities 0
40.1.24 Borrowings 0
40.1 .25 Provisiens for liabilities and charges 0
40.1.26 Freposed dividends 0
40.1.27 Other current liabilities 300.264
40.1.28 Total current liabilities 8,617,697
40.1.29 Net current assets 716,488
40.1.30 TOTAL 1,322,418
INAN CED BY

40.2.1 Capital and reserves
40.2.2 Share capital 10.000
40.2.3 Share premium 0
40.2.4 Revaluation and ether reserves 0
40.2.5 Retained earnings .5 loss can"? forward 1.3 12 8
40.2.6 Other 0

 

 

 

 

 

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40.2.7 Sharehalders' interest 1,322,418
40.2.8 Non~current liabilities
40.2.9 Barrowings 
40.2.10 Deferred tax iiabilities 
40.2.11 Other 0

0

8

 

 

 

 

 

40.2.12 Tom! nan-current iiabilities
40.2.33 TOTAL 1,322,41

 

 

 

 

 

End ofReport