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GROUP - I PAPER - 1 ACCOUNTING V2 CHAPTER 11

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11 H P A I P S IRE URCHASE ND NSTALLMENT AYMENT YSTEM BASIC CONCEPTS Under Hire Purchase System, hire purchaser will pay cost of purchased asset in installments. The ownership of the goods will be transferred by the Hire Vendor only after payment of outstanding balance. (cid:190) Under installment system, ownership of the goods is transferred by owner on the date of delivery of goods. (cid:190) Accounting Method when goods have substantial sales under Hire Purchase System • Cash price Method • Interest suspense method (cid:190) Accounting Method when goods have small sales under Hire Purchase System • Debtor method • Stock & Debtor Method Question 1 Omega Corporation sells computers on hire purchase basis at cost plus 25%. Terms of sales are Rs. 10,000 as down payment and 8 monthly instalments of Rs. 5,000 for each computer. From the following particulars prepare Hire Purchase Trading Account for the year 2011. As on 1st January, 2011 last instalment on 30 computers was outstanding as these were not due up to the end of the previous year. During 2011 the firm sold 240 computers. As on 31st December, 2011 the position of instalments outstanding were as under : Instalments due but not collected : 2 instalments on 2 computers and last instalment on 6 computers. Instalments not yet due : 8 instalments on 50 computers, 6 instalments on 30 and last instalment on 20 computers. © The Institute of Chartered Accountants of India Hire Purchase and Instalment Payment System Two computers on which 6 instalments were due and one instalment not yet due on 31.12.2011 had to be repossessed. Repossessed stock is valued at 50% of cost. All other instalments have been received. (May, 2000) Answer In the books of Omega Corporation Hire Purchase Trading Account for the year ended on 31st Dec., 2011 Dr. Cr Rs. Rs. Rs. To Hire Purchase Stock By Hire Purchase (30×Rs. 5,000) 1,50,000 Sales (W.N. 2) 91,40,000 To Goods Sold on By Stock Reserve Hire Purchase (Rs. 1,50,000×20%) 30,000 (240×Rs. 50,000) 1,20,00,000 To Bad Debts 12,000 By Goods sold on Hire Purchase To Loss on Re- (Rs. 1,20,00,000× 20%) 24,00,000 possession 16,000 By Hire Purchase Stock Less : Instalments [(8×50+6×30+1×20)× 30,00,000 not yet due 8,000 8,000 Rs. 5,000] To Stock Reserve 6,00,000 (30,00,000 ×20%) To Profit & Loss A/c (Transfer of Profit) 18,00,000 1,45,70,000 1,45,70,000 Alternatively, hire purchase trading account can be prepared in the following manner: Hire Purchase Trading Account for the year ended on 31st Dec., 2011 Rs. Rs. To Hire Purchase Stock By Cash (W.N.1) 90,30,000 (30×Rs. 5,000) 1,50,000 By Stock Reserve To Goods Sold on Hire (Rs. 1,50,000×20%) 30,000 Purchase By Goods Sold on Hire (240×Rs. 50,000) 1,20,00,000 Purchase To Stock Reserve (Rs. 1,20,00,000×20%) 24,00,000 (Rs. 30,00,000 × 20%) 6,00,000 By Goods Repossessed To Profit & Loss A/c (2×Rs. 40,000×50%) 40,000 (Transfer of Profit) 18,00,000 By Instalments Due [(2×2+1×6)×Rs. 5,000] 50,000 By Hire Purchase Stock [8×50+6×30+1×20)×Rs. 5,000] 30,00,000 1,45,50,000 1,45,50,000 © The Institute of Chartered Accountants of India 11.2 Accounting Working Notes : Rs. (1) Cash collected: Cash down payment (240 × Rs. 10,000) 24,00,000 Add : Instalments collected : Last instalments on 30 computers outstanding on 1.4.2011 1,50,000 Instalments due and collected on 240 computers sold during the year : Total instalments on 240 computers (8 × 240 × Rs. 5,000) 96,00,000 Less : Instalments due but not collected [(2 × 2 + 1 × 6 + 6 × 2) × Rs. 5,000] 1,10,000 Instalments not due on 31.12.2011 [(8 × 50 + 6 × 30 + 1 × 20 + 1 × 2) × Rs. 5,000] 30,10,000 31,20,000 64,80,000 90,30,000 (2) Hire purchase sales: Cash collected 90,30,000 Add : Instalments due but not collected [(2 × 2 + 1 × 6 + 6 × 2) × Rs. 5,000] 1,10,000 91,40,000 (3) Loss on repossessed computers: Cost of instalments due but not collected (6 × 2 × Rs. 4,000) 48,000 Cost of Instalments not yet due (1 × 2 × Rs. 4,000) 8,000 56,000 Less : Estimated value of repossessed computers (2 × Rs. 40,000 × 50%) 40,000 Loss 16,000 (4) Bad debts (in respect of repossessed computers): Instalments due but not collected (6 × 2 × Rs. 5,000) 60,000 Cost of installments not due on 31.12.2011 (1 × 2 × Rs. 5,000 × 80%) 8,000 68,000 Less : Cost of instalments due but not collected (6 × 2 × Rs. 4,000) 48,000 Cost of instalments not yet due (1 × 2 × Rs. 4,000) 8,000 56,000 Bad debts 12,000 © The Institute of Chartered Accountants of India 11.3 Hire Purchase and Instalment Payment System Question 2 Welwash (Pvt.) Ltd. sells washing machines for outright cash as well as on hire-purchase basis. The cost of a washing machine to the company is Rs. 10,500. The company has fixed cash price of the machine at Rs. 12,300 and hire-purchase price, at Rs. 13,500 payable as to Rs. 1,500 down and the balance in 24 equal monthly instalments of Rs. 500 each. On 1st April, 2010 the company had 26 washing machines lying in its showroom. On that date 3 instalments had fallen due, but not yet received and 675 instalments were yet to fall due in respect of machines lying with the hire purchase customers. During the year ended 31st March, 2011 the company sold 130 machines on cash basis and 80 machines on hire-purchase basis. After paying five monthly instalments, one customer failed to pay subsequent instalments and the company had to repossess the washing machine. After spending Rs. 1,000 on it, the company resold it for Rs. 11,500. On 31st March, 2011 there were 21 washing machines in stock, 810 instalments were yet to fall due and 5 instalments had fallen due, but not yet received in respect of washing machines lying with the hire-purchase customers. Total selling expenses and office expenses including depreciation on fixed assets totalled Rs. 1,60,000 for the year. You are required to prepare for the Accounting Year ended 31st March, 2011: (i) Hire purchase Trading Account, and (ii) Trading and Profit and Loss Account showing net profit earned by the company after making provision for income-tax @ 35%. (November, 2001) Answer In the books of Welwash (Pvt.) Ltd. Hire Purchase Trading Account for the year ended on 31st March, 2011 Dr. Cr Rs. Rs. To Hire Purchase Stock By Cash (W.N. 1) 10,02,000 (Rs. 500 × 675) 3,37,500 To Instalments due By Stock Reserve 75,000 Rs. (500 × 3) 1,500 ⎛ ⎜Rs.3,37,500× 3,000 ⎞ ⎟ ⎝ 13,500⎠ To Goods sold on Hire Purchase By Goods Repossessed (Rs. 13,500×80) 10,80,000 (Rs. 13,500–Rs. 1,500–Rs. 2,500) 9,500 To Stock Reserve By Goods sold on Hire Purchase ⎜ ⎛ Rs.4,05,000× 3,000 ⎟ ⎞ 90,000 ⎛ ⎜Rs.10,80,000× 3,000⎞ ⎟ 2,40,000 ⎝ 13,500⎠ ⎝ 13,500⎠ © The Institute of Chartered Accountants of India 11.4 Accounting To Profit and Loss A/c By Hire Purchase Stock (Transfer of profit) 2,25,000 (Rs. 500 × 810) 4,05,000 By Instalments due (Rs. 500 × 5) 2,500 17,34,000 17,34,000 Trading and Profit and Loss Account for the year ended on 31st March, 2011 Rs. Rs. To Opening Stock 2,73,000 By Sales (Rs. 12,300×130) 15,99,000 (Rs.10,500×26) To Purchases By Goods sold on Hire Purchase Rs. 10,500×(130+80+21–26) 21,52,500 (Rs. 10,80,000–Rs. 2,40,000) 8,40,000 To Gross Profit 2,34,000 By Closing Stock (Rs. 10,500×21) 2,20,500 26,59,500 26,59,500 To Sundry Expenses 1,60,000 By Gross Profit 2,34,000 To Provision for Income Tax By Hire Purchase Trading A/c 2,25,000 (35% of Rs. 3,00,000) 1,05,000 By Goods Repossessed To Net Profit for the year 1,95,000 (Rs. 11,500–Rs.1,000–Rs. 9,500) 1,000 4,60,000 4,60,000 Working Notes : Rs. (1) Cash collected during the year Hire purchase stock on 1.4.2010 3,37,500 Instalments due on 1.4.2010 1,500 Hire purchase price of goods sold during the year 10,80,000 14,19,000 Rs. Less : Repossessed goods 9,500 Hire purchase stock on 31.3.2011 4,05,000 Instalments due on 31.3.2011 2,500 4,17,000 Cash collected during the year 10,02,000 © The Institute of Chartered Accountants of India 11.5 Hire Purchase and Instalment Payment System (2) Washing machines purchased during the year No. No. Closing balance 21 Add : Cash Sales 130 Sales on hire purchase basis 80 231 Less : Opening stock 26 Purchase during the year 205 Purchases 205 × Rs. 10,500 = Rs. 21,52,500 Question 3 A acquired on 1st January, 2011 a machine under a Hire-Purchase agreement which provides for 5 half-yearly instalments of Rs. 6,000 each, the first instalment being due on 1st July, 2011. Assuming that the applicable rate of interest is 10 per cent per annum, calculate the cash value of the machine. All working should form part of the answer. (May, 2003) Answer Statement showing cash value of the machine acquired on hire-purchase basis Instalment Interest @ 5% half Principal Amount Amount yearly (10% p.a.) = (in each 5/105 = 1/21) instalment) (in each instalment) Rs. Rs. Rs. 5th Instalment 6,000 286 5,714 Less: Interest – 286 5,714 Add: 4th Instalment 6,000 11,714 558 5,442 Less: Interest 558 (11,156–5,714) 11,156 Add: 3rd instalment 6,000 17,156 817 5,183 Less: Interest 817 (16,339–11,156) 16,339 © The Institute of Chartered Accountants of India 11.6 Accounting Add: 2nd instalment 6,000 22,339 1,063 4,937 Less: Interest 1,063 (21,276–16,339) 21,276 Add: 1st instalment 6,000 27,276 1,299 4,701 Less: Interest 1,299 (25,977–21,276) 25,977 4,023 25,977 The cash purchase price of machinery is Rs. 25,977. Question 4 Sameera Corporation sells Computers on Hire-purchase basis at cost plus 25%. Terms of sales are Rs. 5,000 as Down payment and 10 monthly instalments of Rs. 2,500 for each Computer. From the following particulars, prepare Hire-purchase Trading A/c for the year 2010-2011: As on 1st April, 2010, last instalment on 20 Computers were outstanding as these were not due upto the end of the previous year. During 2010-2011, the firm sold 120 Computers. As on 31st March, 2011 the position of instalments outstanding were as under: Instalments due but not collected 4 instalments on 4 computers and last instalment on 9 computers Instalments not yet due 6 instalments on 50 computers, 4 instalments on 20 and last instalment on 40 Computers Two Computers on which 8 instalments were due and one instalment not yet due on 31.03.2011, had to be repossessed. Repossessed stock is valued at 50% of cost. All other instalments have been received. (May, 2004) Answer In the books of Sameera Corporation Hire Purchase Trading Account for the year ended 31st March, 2011 Amount Amount Rs. Rs. To Hire Purchase Stock 50,000 By Hire Purchase Sales 25,95,000 (20 × Rs. 2,500) (W.N. 2) To Goods sold on Hire 36,00,000 By Stock Reserve 10,000 Purchase (120×Rs.30,000) (Rs. 50,000 × 20%) © The Institute of Chartered Accountants of India 11.7 Hire Purchase and Instalment Payment System To Bad Debts 8,000 By Goods sold on Hire Purchase (W.N. 4) 7,20,000 To Loss on Repossession 12,000 (Rs. 36,00,000 × 20%) Less: Instalments not By Hire Purchase Stock 10,50,000 yet due 4,000 8,000 [(6×50+4×20+ 1×40) × Rs. 2,500] To Stock Reserve 2,10,000 (Rs.10,50,000 × 20%) To Profit and Loss Account 4,99,000 (Transfer of Profit) ________ 43,75,000 43,75,000 Alternatively the Hire Purchase Trading A/c can be prepared in the following manner: Hire Purchase Trading Account for the year ended 31st March, 2011 Amount Amount Rs. Rs. To Hire Purchase Stock 50,000 By Cash Account 24,92,500 (20 × Rs. 2,500) (W.N. 1) To Goods sold on Hire Purchase 36,00,000 By Stock Reserve 10,000 (120×Rs.30,000) (Rs. 50,000 × 20%) To Stock Reserve 2,10,000 By Goods sold on Hire 7,20,000 (Rs.10,50,000 × 20%) Purchase (Rs. 36,00,000 × 20%) To Profit and Loss Account 4,99,000 By Goods Repossessed 24,000 (Transfer of Profit) (2 × Rs. 24,000 × 50%) By Instalments due 62,500 [(4 × 4 + 1 × 9) × Rs. 2,500] By Hire Purchase Stock 10,50,000 [(6 × 50 + 4 × 20 + 1 × ________ 40) × Rs. 2,500] 43,59,000 43,59,000 Question 5 ABC Ltd. sells goods on Hire-purchase by adding 50% above cost. From the following particulars, prepare Hire-purchase Trading account to reveal the profit for the year ended 31.3.2011: Rs. 1.4.2010 Instalments due but not collected 10,000 1.4.2010 Stock at shop (at cost) 36,000 © The Institute of Chartered Accountants of India 11.8 Accounting 1.4.2010 Instalment not yet due 18,000 31.3.2011 Stock at shop 40,000 31.3.2011 Instalments due but not collected 18,000 Other details: Total instalments became due 1,32,000 Goods purchased 1,20,000 Cash received from customers 1,21,000 Goods on which due instalments could not be collected were repossessed and valued at 30% below original cost. The vendor spent Rs. 500 on getting goods overhauled and then sold for Rs. 2,800. (May, 2005) Answer In the Books of ABC Ltd. Hire Purchase Trading Account for the year ended 31st March, 2011 Rs. Rs. 1.1.2010 To Hire purchase stock 18,000 1.1.2010 By Stock reserve 1.1.2010 To Goods sold on hire (1/3 of Rs. 18,000) 6,000 to Purchase 1,74,000 1.1.2010 By Hire purchase sales 1,32,000 31.3.2011 To Loss on to By Goods sold on hire repossession of 31.3.2011 purchase (1/3 of Rs. goods (W.N. 5) 1,600 1,74,000) 58,000 31.3.2011 To Stock reserve 20,000 By Profit on sale of To Profit and loss repossessed goods account (Transfer of (W.N. 4) 900 profit) 43,300 31.3.2005 By Hire purchase stock (W.N. 3) 60,000 2,56,900 2,56,900 Alternatively, Hire Purchase Trading Account can be prepared in the following manner: Hire Purchase Trading Account for the year ended 31st March, 2011 Rs. Rs. 1.1.2010 To Hire purchase stock 18,000 1.1.2010 By Stock reserve (1/3 of Rs. 6,000 1.1.2010 To Hire purchase debtors 10,000 18,000) to To Goods sold on hire 1,74,000 1.1.2010 By Cash (Rs. 1,21,000 + Rs. © The Institute of Chartered Accountants of India 11.9 Hire Purchase and Instalment Payment System 31.3.2011 purchase to 2,800) 1,23,800 To Cash (Overhauling 500 31.3.2011 By Goods sold on hire charges) purchase 58,000 31.3.2011 To Stock reserve 20,000 (1/3 of Rs. 1,74,000) To Profit and loss account 31.3.2011 By Hire purchase stock 60,000 By Hire purchase debtors 18,000 (Transfer of profit) 43,300 _______ 2,65,800 2,65,800 Working Notes: 1. Memorandum Instalment due but not collected (hire purchase debtors) account Rs. Rs. To Balance b/d 10,000 By Cash 1,21,000 To Hire purchase sales 1,32,000 By Repossessed stock (Bal.fig.) 3,000 _______ By Balance c/d 18,000 1,42,000 1,42,000 2. Memorandum shop stock account Rs. Rs. To Balance b/d 36,000 By Goods sold on hire purchase 1,16,000 To Purchases 1,20,000 (Balancing figure) _______ By Balance c/d 40,000 1,56,000 1,56,000 3. Memorandum hire purchase stock (Instalment not yet due) account Rs. Rs. To Balance b/d 18,000 By Hire purchase Sales 1,32,000 To Goods sold on hire By Balance c/d (Balancing purchase [1,16,000 + figure) 60,000 (1,16,000 × 50%)] 1,74,000 _______ 1,92,000 1,92,000 4. Goods Repossessed account Rs. Rs. To Hire purchase debtors 3,000 By Hire purchase trading account (W.N. 5) 1,600 _____ By Balance c/d (W.N. 5) 1,400 3,000 3,000 © The Institute of Chartered Accountants of India 11.10 Accounting To Balance b/d 1,400 By Cash account 2,800 To Cash account 500 (expenses) To Profit on sale 900 _____ 2,800 2,800 5. Rs. ⎛ 100⎞ Original cost of goods repossessed ⎜Rs. 3,000 × ⎟ 2,000 ⎝ 150⎠ Instalments due but not received 3,000 Valuation of repossessed goods (70% of Rs. 2,000) 1,400 Loss on repossession 1,600 Question 6 Computer point sells computers on Hire-purchase basis at cost plus 25%. Terms of sale are Rs.5,000 down payment and eight monthly instalments of Rs.2,500 for each computer. The following transactions took place during the financial year 2010-11: Number of instalments not yet due as on 1.4.2010 = 25 Number of instalments due but not collected as on 1.4.2010 = 5 During the financial year 240 computers were sold. Out of the above sold computers during the year the outstanding position were as follows as on 31.3.2011: Instalments not yet due: (i) Eight instalments on 50 computers. (ii) Six instalments on 30 computers. (iii) Two instalments on 10 computers. Instalments due but not collected: Two instalments on 5 computers during the year. Two computers on which five instalments were due and two instalments not yet due were repossessed out of sales effected during current year. Repossessed stock is valued at 50% of cost. All instalments have been received. You are asked to prepare Hire-Purchase Trading Account for the year ending on 31.3.2011. (November, 2007) © The Institute of Chartered Accountants of India 11.11 Hire Purchase and Instalment Payment System Answer Hire Purchase Trading Account for the year ended 31.3.2011 Rs. Rs. To Hire purchase stock 62,500 By 25 12,500 Stock reserve (62,500× ) (25 x Rs. 2,500) 125 To Hire purchase debtors 12,500 By Goods sold on hire purchase A/c – (5 x Rs. 2,500) 25 Loading (60,00,000× ) 12,00,000 125 To Goods sold on hire purchase 60,00,000 By Cash A/c (W.N.1) 45,15,000 (240 computers x Rs.25,000∗) To Stock reserve 3,00,000 By Repossessed goods (W.N.2) 20,000 25 (Rs.15,00,000× ) 125 To Profit transferred to P & L A/c 8,97,500 By Hire purchase debtors 25,000 (2 x 5 x Rs.2,500) By Hire purchase stock [(8x50)+(6x30)+(2x10) x Rs.2,500] 15,00,000 72,72,500 72,72,500 Working Notes: 1. Calculation of cash collected during the year Rs. Down payment received on 240 computers sold during the year 12,00,000 (240 x Rs.5,000) Number of Instalments due and collected: No. of instalments Total Instalments (8 instalments x 240 computers) 1,920 Add: Opening hire purchase debtors 25 Add: Opening hire purchase stock 5 1950 Less: Closing hire purchase debtors (2 x 5 ) 10 1,940 Less: Closing hire purchase stock 8 x 50 = 400 6 x 30 = 180 2 x 10 = 20 600 ∗ Hire purchase price of a computer = Rs. 5,000 + (Rs. 2,500 x 8) = Rs. 25,000. © The Institute of Chartered Accountants of India 11.12 Accounting 1,340 Less: Repossessed computer ( 5 x 2 + 2 x 2) 14 Total number of instalments received during the year 1,326 Total amount of instalments received (1,326 instalments x Rs.2,500) 33,15,000 Instalments collected during the year 45,15,000 2. Value of repossessed computers Hire purchase price of two repossessed computers = [Rs.5,000 + (8 x Rs. 2,500)] x 2 computers = Rs.50,000 Rs.50,000 Cost price of the repossessed computers = ×100 = Rs. 40,000 125 Value of repossessed computers = Rs.40,000 x 50% = Rs.20,000 Alternatively Hire Purchase Trading Account can also be prepared in the following manner: Hire Purchase Trading Account for the year ended 31.3.2011 Rs. Rs. To Hire purchase stock 62,500 By Stock reserve (62,500× 25 ) 12,500 (25 x Rs. 2,500) 125 To Hire purchase debtors 12,500 By Hire purchase sales A/c (W.N.1) 45,65,000 (5 x Rs. 2,500) To Goods sold on hire purchase 60,00,000 By Goods sold on hire purchase A/c – (240 computers x Rs.25,000) Loading (60,00,000× 25 ) 12,00,000 125 To Bad debts (W.N.3) 5,000 By Hire purchase stock 15,00,000 [(8x50)+(6x30)+(2x10) x Rs.2,500] To Loss on goods repossessed (W.N.2) 8,000 Less : Cost of instalments not due 8,000 Nil To Stock reserve 3,00,000 25 15,00,000× 125 To Profit transferred to P & L A/c 8,97,500 72,77,500 72,77,500 © The Institute of Chartered Accountants of India 11.13 Hire Purchase and Instalment Payment System Working Notes: 1. Calculation of hire purchase sales Rs. Cash collected (As per the working note 1 of the Alternate solution given above) 45,15,000 Add: Instalments due but not collected (including repossessed computers) (2 x Rs.2,500 x 5) + (5 x Rs.2,500 x 2) 5,00,000 45,65,000 2. Calculation of loss on repossessed computers (2 x 2,500 x 5) 20,000 Cost of instalments due but not collected ×100 125 (2 x 2,500 x 2) 8,000 Add: Cost of instalments not yet due ×100 125 28,000 Less : Value of repossessed computers ⎡(2 x 25,000) ⎤ ×100 ×50% ⎢ ⎣ 125 ⎥ ⎦ 20,000 Loss on repossessed computers 8,000 3. Bad debts (in respect of repossessed computers) Instalments due but not collected (5 x Rs.2,500 x 2) 25,000 (2 × Rs. 2,500 x 2) 8,000 Add: Cost of installments not due ×100 125 33,000 Less : Cost of instalments due but not collected (5 x Rs.2,500 x 2) 20,000 ×100 125 Cost of instalments not yet due (2 × Rs. 2,500 x 2) 8,000 28,000 ×100 125 Bad debts on repossessed computers 5,000 Question 7 Easy buy Corporation sells goods on hire-purchase basis. The hire-purchase price is cost plus 60%. © The Institute of Chartered Accountants of India 11.14 Accounting It furnishes you the following information: Rs. Hire Purchase stock on 1.4.2010 2,40,000 Installments due on 1.4.2010 45,000 Goods sold on hire purchase from 1.4.2010 to 31.3.2011 9,60,000 Cash collected from HP debtors during 1.4.2010 to 31.3.2011 3,00,000 Stock with customers at hire-purchase price on 31.3.2011 6,40,000 You are required to prepare Hire Purchase Trading Account for the year ended 31st March, 2011. (November, 2008) Answer Hire Purchase Trading Account For the year ended 31.3.2011 Rs. Rs. To Hire purchase stock 2,40,000 By Hire purchase stock 90,000 (Opening) reserve (Opening) To Instalments due (Opening) 45,000 By Bank (Collections) 3,00,000 To Goods sold on hire 9,60,000 By Goods sold on hire 3,60,000 purchase purchase (Loading) To Hire purchase stock 2,40,000 By Hire purchase stock 6,40,000 reserve (Closing) (Closing) To Profit and loss A/c 2,10,000 By Instalments due (Closing) 3,05,000 16,95,000 16,95,000 Working Notes: Memorandum Hire Purchase Stock A/c Rs. Rs. To Balance b/d 2,40,000 By Hire Purchase debtors A/c 5,60,000 (Balancing Figure) To Goods sold on hire purchase 9,60,000 By balance c/d 6,40,000 12,00,000 12,00,000 © The Institute of Chartered Accountants of India 11.15 Hire Purchase and Instalment Payment System Memorandum Hire Purchase Debtors A/c Rs. Rs. To Balance b/d 45,000 By Cash/Bank A/c 3,00,000 To Hire purchase stock A/c 5,60,000 By balance c/d (Bal.Fig.) 3,05,000 6,05,000 6,05,000 Question 8 From the following information of M/s Chennai Traders, you are required to prepare Hire Purchase Trading Account to ascertain the profit made during the financial year 2009-10. Chennai Traders sell goods on hire purchase basis at cost plus 25%. The following details are available: ` (1) Instalment not due on 31st March, 2009 4,50,000 (2) Instalment due and collected during the financial year 2009-10 12,00,000 (3) Instalment due but not collected during the financial year 2009-10 which includes ` 15,000 for which goods were 75,000 repossessed (4) Instalment not due on 31st March, 2010 including ` 30,000 for which goods were repossessed 5,55,000 (5) Instalment collected on repossessed stock 22,500 (6) M/s Chennai Traders valued repossessed stock at 60% of original cost. (November, 2010) Answer In the books of M/s Chennai Traders Hire Purchase Trading A/c (at invoice value) Particulars ` Particulars ` To Goods with customer 4,50,000 By Stock reserve 90,000 (31st March, 2009) (Opening) To Goods sold on Hire 13,50,000 By Hire purchase sales 12,75,000 Purchase (W.N.3) (W.N.1) To Bad debts (W.N.4) 3,000 By Goods sold on hire 2,70,000 purchase (loading) (W.N.3) © The Institute of Chartered Accountants of India 11.16 Accounting To Loss on repossession 3,600 By Goods with customer 5,25,000 (W.N.2) (31st March, 2010) To Stock reserve (Closing) 1,05,000 To Profit & Loss A/c (Transfer of H.P. profit) 2,48,400 21,60,000 21,60,000 Working Notes: 1. Hire purchase sales ` Installments due and collected 12,00,000 Add: Installments due but not collected 75,000 12,75,000 2. Loss on repossessed goods ` Hire purchase price of repossessed goods Installments collected 22,500 Installments due 15,000 Installments not due 30,000 67,500 Cost of repossessed goods (`67,500 x 100/125) 54,000 Valuation of repossessed goods (`54,000 x 60/100) 32,400 Less: Cost of installments due + Installments not yet due (` 15,000 + 30,000) x 100/125 (36,000) Loss on repossession 3,600 3. Goods taken from shop stock : ` Hire purchase sales (12,00,000+75,000) 12,75,000 Add: Stock with customer as on 31st March 2010 (5,55,000 – 30,000) 5,25,000 Less: Stock with Customer as on 31st March, 2009 (4,50,000) 13,50,000 Loading on goods taken from shop stock = ` 13,50,000 x (25/125)= ` 2,70,000 © The Institute of Chartered Accountants of India 11.17 Hire Purchase and Instalment Payment System 4. Bad Debt ` Installment due but not collected 15,000 Add: Installment not yet due at cost 24,000 39,000 Less: Cost of installments due and not yet due (36,000) 3,000 In other words `15,000 x (25/125) = ` 3,000 Note: It is presumed that all the figures given in the question is at invoice price. EXERCISES 1. Krishna Agencies started business on 1st April, 2010. During the year ended 31st March, 2011, they sold under- mentioned durables under two schemes — Cash Price Scheme (CPS) and Hire-Purchase Scheme (HPS). Under the CPS they priced the goods at cost plus 25% and collected it on delivery. Under the HPS the buyers were required to sign a Hire-purchase Agreement undertaking to pay for the value of the goods including finance charges in 30 instalments, the value being calculated at Cash Price plus 50%. The following are the details available at the end of 31st March, 2011 with regard to the products : Product Nos. Nos. sold Nos. sold Cost per No. of No. of purchased under CPS under unit instalments instalments HPS Rs. due during the received during year the year TV sets 90 20 60 16,000 1,080 1,000 Washing 70 20 40 12,000 840 800 Machines The following were the expenses during the year : Rs. Rent 1,20,000 Salaries 1,44,000 Commission to Salesmen 12,000 Office Expenses 1,20,000 From the above information, you are required to prepare : (a) Hire-purchase Trading Account, and (b) Trading and Profit & Loss Account. (Hints: Total of Hire Purchase Trading Account = Rs. 39,60,000; Gross Profit Rs.1,40,000; and Net Profit Rs.5,42,000) © The Institute of Chartered Accountants of India 11.18 Accounting 2. ABC Associates entered into a financial lease agreement on 1.4.2010 with Flexible Leasing Ltd. for lease of a car. The price of the car was Rs. 2,00,000 and the quarterly lease rentals were agreed at Rs. 90 per thousand payable at the beginning of every quarter. ABC Associates kept up their payments but by 25.3.2011 they approached and obtained the consent of the leasing company for treating the arrangement as one of Hire-purchase from the beginning on the following terms : Period: 3 years Quarterly hire : Rs. 30,000 payable at the beginning of the quarter. It was agreed that the lease rentals paid will be treated as hire monies and that the balance due upto 31.3.2011 will be settled by ABC Associates on that date with interest at 18% p.a. on various instalments due during the year. The rate of depreciation on the car is 25%. Show the following accounts in the books of ABC Associates for the year 2010-2011: Flexible Leasing Ltd.’s A/c and Interest Suspense A/c. Calculations are to be rounded off to the nearest rupee (Hints: Total of Flexible Leasing Limited Account Rs. 3,65,400; and Total of Interest Suspense Account Rs. 1,60,000) © The Institute of Chartered Accountants of India 11.19