518 Nufarm UK IFRS Detail Trial Balance

Report Date: 09-AUG-2017 01:58

Year to date as of FY2017-12
Page: 1 of 2

Currency: GBP
Legal Entity Range: 518 to 518

Ledger: 518 Nufarm UK IFRS

Legal Entity: 518 Nufarm Uk Limited

NATURAL_COD Description Account

Beginning Balance Period Activity Ending Balance
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00000010 FA - Clearing Additi 518-00-000000-00000010-000-000-00000000-
0.00 3,490.00 3,490.00
00000030 AP/AR netting accoun 518-00-000000-00000030-000-000-00000000-
0.00 14,941.76 14,941.76
00000110 PO - Receiving Inven 518-00-000000-00000110-000-000-00000000-
0.00 27,568.88 27,568.88
00000510 Alarm Account - INV 518-00-000000-00000510-000-000-00000000-
0.00 -37,641.28 -37,641.28
00000520 Alarm Account - OPM 518-00-000000-00000520-000-000-00000000-
0.00 -35,529.50 -35,529.50
00000570 Alarm Account - AR 518-00-000000-00000570-000-000-00000000-
0.00 -1,401.03 -1,401.03
10050010 Fixed Assets - Cost 518-00-000000-10050010-000-000-00000000-
0.00 10,463.25 10,463.25
10050010 Fixed Assets - Cost 518-00-232060-10050010-000-000-00000000-
0.00 1,600.00 1,600.00
10700010 Fixed Assets - Accum 518-00-000000-10700010-000-000-00000000-
0.00 -141.67 -141.67
12800010 518-00-235010-12800010-000-000-00000000-
0.00 800.00 800.00
12800010 518-00-311010-12800010-000-000-00000000-
0.00 800.00 800.00
12800010 518-00-313010-12800010-000-000-00000000-
0.00 500.00 500.00
12800020 Intangibles - Cost W 518-00-000000-12800020-000-000-00000000-
0.00 900.00 900.00
12800020 Intangibles - Cost W 518-00-312010-12800020-000-000-00000000-
0.00 700.00 700.00
17200010 Receivables - Trade 518-00-000000-17200010-000-000-00000000-
0.00 19,875,643.39 19,875,643.39
17200010 Receivables - Trade 518-00-211010-17200010-000-000-00000000-
0.00 364,683.21 364,683.21
20200005 518-Bank HSBC GBP 01 518-00-000000-20200005-000-000-00000000-
0.00 12,950.97 12,950.97
20200006 518-Bank HSBC GBP 71 518-00-000000-20200006-000-000-00000000-
0.00 100,000.00 100,000.00
20209900 Cheques Received Rem 518-00-000000-20209900-000-000-00000000-
0.00 28,686.42 28,686.42
20300010 Debtors Control - Do 518-00-000000-20300010-000-000-00000000-
0.00 15,580,695.27 15,580,695.27
 20300010 Debtors Control - Do 518-00-111050-20300010-000-000-00000000-
0.00 75,645.35 75,645.35
20300010 Debtors Control - Do 518-00-211010-20300010-000-000-00000000-
0.00 1,338.00 1,338.00
20300020 Debtors Control - Ex 518-00-000000-20300020-000-000-00000000-
0.00 8,530,084.70 8,530,084.70
20300020 Debtors Control - Ex 518-00-111050-20300020-000-000-00000000-
0.00 524,498.75 524,498.75
20300030 Cash - Unidentified 518-00-000000-20300030-000-000-00000000-
0.00 -1,000.00 -1,000.00
20300040 Cash - Unapplied 518-00-000000-20300040-000-000-00000000-
0.00 -3,394.88 -3,394.88
20450001 GB Input Tax - Zero 518-00-000000-20450001-000-000-00000000-
0.00 -53,118.07 -53,118.07
21010030 Stock - Raw Material 518-00-000000-21010030-000-000-00000000-
0.00 -28,422.74 -28,422.74
21010040 Stock - Packaging 518-00-000000-21010040-000-000-00000000-
0.00 -8,378.51 -8,378.51
21020010 Stock - Work in Prog 518-00-000000-21020010-000-000-00000000-
0.00 -145,400.38 -145,400.38
21030010 Stock - Finished Goo 518-00-000000-21030010-000-000-00000000-
0.00 -241,447.30 -241,447.30
21040010 Stock - Inventory Re 518-00-000000-21040010-000-000-00000000-
0.00 21,183.23 21,183.23
21040030 Stock - Deferred COG 518-00-000000-21040030-000-000-00000000-
0.00 61,703.30 61,703.30
21040060 Stock - Labels Adjus 518-00-000000-21040060-000-000-00000000-
0.00 20,000.00 20,000.00
21060020 Stock - Goods In Tra 518-00-000000-21060020-000-000-00000000-
0.00 -682.57 -682.57
40150010 Trade Creditors Cont 518-00-000000-40150010-000-000-00000000-
0.00 -162,803.77 -162,803.77
40150020 Trade Creditors Cont 518-00-000000-40150020-000-000-00000000-
0.00 -35,958.37 -35,958.37
40150030 Trade Creditors Cont 518-00-000000-40150030-000-000-00000000-
0.00 2,196.00 2,196.00
60100010 Sales - Domestic 518-00-000000-60100010-000-000-00000000-
0.00 -6,370.00 -6,370.00
60100010 Sales - Domestic 518-00-111050-60100010-000-000-00000000-
0.00 -83,402.60 -83,402.60
60100010 Sales - Domestic 518-00-211010-60100010-000-000-00000000-
0.00 -11,000.00 -11,000.00
 60110010 Sales - Export 518-00-111050-60110010-000-000-00000000-
0.00 -490,260.00 -490,260.00
60120010 Sales - Intercompany 518-00-000000-60120010-000-000-00000000-
0.00 -18,929.90 -18,929.90
60120010 Sales - Intercompany 518-00-000000-60120010-549-000-00000000-
0.00 2,100.00 2,100.00
60120010 Sales - Intercompany 518-00-211010-60120010-000-000-00000000-
0.00 -364,683.21 -364,683.21
70100010 Cost of Sales - Dome 518-00-000000-70100010-000-000-00000000-
0.00 18,705.54 18,705.54
70100010 Cost of Sales - Dome 518-00-111050-70100010-000-000-00000000-
0.00 67,223.22 67,223.22
70110010 Cost of Sales - Expo 518-00-111050-70110010-000-000-00000000-
0.00 413,179.14 413,179.14
70120010 Cost of Sales - Inte 518-00-000000-70120010-549-000-00000000-
0.00 61,664.36 61,664.36
70120010 Cost of Sales - Inte 518-00-211010-70120010-000-000-00000000-
0.00 2,490.48 2,490.48
518 Nufarm UK IFRS Detail Trial Balance
Report Date: 09-AUG-2017 01:58
Year to date as of FY2017-12
Page: 2 of 2

Currency: GBP
Legal Entity Range: 518 to 518

Ledger: 518 Nufarm UK IFRS

Legal Entity: 518 Nufarm Uk Limited

NATURAL_COD Description Account

Beginning Balance Period Activity Ending Balance
----------- -------------------- ----------------------------------------
------------------ ------------------ ------------------
70120010 Cost of Sales - Inte 518-00-211010-70120010-529-000-00000000-
0.00 173,519.32 173,519.32
70120010 Cost of Sales - Inte 518-00-211010-70120010-549-000-00000000-
0.00 22,915.24 22,915.24
75200010 Purchase Price Varia 518-00-000000-75200010-000-000-00000000-
0.00 23,483.80 23,483.80
75300010 Material Usage Varia 518-00-000000-75300010-000-000-00000000-
0.00 -264,509.77 -264,509.77
75500010 Stock Write-off - Ma 518-00-000000-75500010-000-000-00000000-
0.00 861.90 861.90
80050010 Abnormal Items 518-00-000000-80050010-000-000-00000000-
0.00 877.27 877.27
80100010 Software Maintenance 518-00-000000-80100010-000-000-00000000-
0.00 43.87 43.87
81250010 Car Expenses Oper Le 518-00-000000-81250010-000-000-00000000-
0.00 263.18 263.18
82100010 Depreciation 518-00-000000-82100010-000-000-00000000-
0.00 141.67 141.67
82600010 Task Force Expenditu 518-00-000000-82600010-000-000-00000000-
0.00 5,000.00 5,000.00
84350010 Mgmt Fees - External 518-00-000000-84350010-000-000-00000000-
0.00 100.00 100.00
84380010 Other Charges Recd - 518-00-000000-84380010-000-000-00000000-
0.00 -2,100.00 -2,100.00
84501010 Miscellaneous/Genera 518-00-000000-84501010-000-000-00000000-
0.00 0.01 0.01
85600010 Product Registration 518-00-000000-85600010-000-000-00000000-
0.00 600.00 600.00
85800010 External Project Exp 518-00-000000-85800010-000-000-00000000-
0.00 6,386.35 6,386.35
85850010 Capitalised Costs 518-00-000000-85850010-000-000-00000000-
0.00 -343.75 -343.75
85850010 Capitalised Costs 518-00-235010-85850010-000-000-00000000-
0.00 -800.00 -800.00
85850010 Capitalised Costs 518-00-311010-85850010-000-000-00000000-
0.00 -800.00 -800.00
85850010 Capitalised Costs 518-00-312010-85850010-000-000-00000000-
0.00 -700.00 -700.00
85850010 Capitalised Costs 518-00-313010-85850010-000-000-00000000-
0.00 -500.00 -500.00
85850030 518-00-000000-85850030-000-000-00000000-
0.00 -900.00 -900.00
86000030 Salaries and Wages - 518-00-232060-86000030-000-000-00000000-
0.00 -1,600.00 -1,600.00
86200010 Settlement Discount 518-00-111050-86200010-000-000-00000000-
0.00 6.00 6.00
89900010 Labour and Overhead 518-00-000000-89900010-000-000-00000000-
0.00 -90.56 -90.56
90500010 LC Trading-Realised 518-00-000000-90500010-000-000-00000000-
0.00 299.58 299.58
99990010 Income Satement susp 518-00-000000-99990010-000-000-00000000-
0.00 -44,058,623.55 -44,058,623.55

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0.00 0.00 0.00