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Abathwa Development Association

Abathwa Engineering

849 Mawabeni, Zimbabwe · admin@abathwa.com · 0789989619 · www.abathwa.com

Consolidated Report

Operational, Financial & Equity-in-Waiting Status — Abathwa Engineering

Reporting period: 1 January 20267 September 2026 · Issued 7 September 2026

1.Executive summary & operations review

Deliver compliant electrical installations, industrial control systems and energy solutions to commercial, industrial and community clients.

During the period, 1 receipt totalling $1,000 were recorded against 0 payments totalling $0, leaving a movement of $1,000. Capital mobilised to date stands at $1,000.

3.Equity-in-waiting

Equity-in-waiting is a notional, record-keeping measure of each member’s proportional capital contribution — cash and in-kind treated identically. It does not represent vested ownership and converts to formal equity only on the triggers defined in the SAFE agreement.

#MemberCashIn-kindTotalEquity-in-waiting
1Vusa Ncube$1,000$1,000100.00%
Totals$1,000$0$1,000100.00%

4.Consolidated cashbook

Receipts

  • 2026-08-06Vusa Ncube· club_contribution$1,000
Total receipts$1,000

Payments

Nothing recorded in this period.

Total payments$0
Total receipts$1,000
Total payments($0)
Net cash movement for the period$1,000

5.Statement of profit or loss and other comprehensive income

Income

None recorded.

Total income$0

Expenses

None recorded.

Total expenses($0)
Surplus for the period$0

6.Statement of financial position

Assets

Bank — pooled capital account$1,000
Total assets$1,000

Liabilities

None recorded.

Total liabilities$0

Equity

Member capital — cash$1,000
Accumulated surplus$0
Total equity and liabilities$1,000

7.Statement of changes in equity

Opening accumulated surplus$0
Surplus for the period$0
Members pooled capital at period end$1,000
Closing equity$1,000

8.Trial balance

CodeAccountDebitCredit
1010Bank — pooled capital account$1,000
3010Member capital — cash$1,000
Totals$1,000$1,000

Prepared under IFRS from 1 posted journal entry in the period. Back to wing dossier