Heathrow Natural Food & Beverage, Inc.
Unaudited Condensed Financial Statements
April 1, 2009 through June 30, 2009
Balance Sheet
Current Assets
Cash and cash equivalents
$26,437
Accounts receivable
$80,000
Total current assets
$106,437
Property & Equipment
$10,650
Film production
$685,000
Other assets
$32,765
Total Assets
$834,852
Liabilities
Accounts Payable
$3,756
Advance From Third Party
$772,000
Convertible Debenture
$0
Total Liabilities
$775,756
Statement of Operations
Revenue
Sales & Commissions
$186,725
Operating G & A Expenses
$64,589
Other Expenses:
Consulting Fees
$42,000
Legal/Accounting
$12,547
Other Expenses:
$4,328
Total Expenses
$123,464
Net Revenue
$63,261
Cash Flows From Operating Activities
Net Revenue
$63,261
Operating G & A Expenses, Other
$123,464
Changes in:
Accounts receivable
$0
Other assets
$0
Accrued expenses
$2,745
Net cash used by operating activities
$120,719
Cash Flows from Financing Activities
Advance from Related Party
$0
Proceeds from exercise of warrants
$67,345
Net cash provided by financing activities
$67,345
Net decrease in cash
$53,374
Cash at beginning of period
$16,550
Cash at end of period
$26,437
