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ACCA · Free Mock Test 226 of 250

Free ACCA Mock Test 22620 Questions + Full Answers

Association of Chartered Certified Accountants · Accountancy students · Exams: Mar, Jun, Sep, Dec

Sections: Financial Accounting · Applaa proprietary paper — free to download and print

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Applaa ACCA Mock Test 226

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Sample Questions — ACCA Mock 226

8 of 20 shown

Correct answers highlighted in green. Full explanations included.

1
Financial Accounting

For the last quarter, Pinnacle Consulting Ltd had net credit sales of £125,000 (excluding VAT). Gross purchases inclusive of 20% VAT were £75,000. What is the net VAT amount payable to (or reclaimable from) the tax authority?

  • A.£12,500 Payable
  • B.£12,500 Reclaimable
  • C.£25,000 Payable
  • D.£10,000 Payable

✓ Worked Explanation

Core Concept: VAT Return - Output VAT vs. Input VAT A VAT-registered business acts as a tax collector for HMRC. It charges Output VAT on sales and reclaims Input VAT on purchases. The *net VAT payable* is the difference: Output VAT Input VAT. Step-by-Step Resolution: 1. Calculate Output VAT (tax charged to customers on sales): - Sales are NET (exc. VAT): £125,000 × 20% = £25,000 2. Calculate Input VAT (tax paid to suppliers on purchases): - Purchases are GROSS (inc. VAT): use VAT fracti

2
Financial Accounting

At 31 March, the bank statement of Zephyr Services LLP shows a credit balance of £19,200. Unpresented checks total £4,800, and outstanding uncleared lodgements total £2,400. What is the reconciled balance that should appear in Zephyr Services LLP's cash book?

  • A.£16,800
  • B.£21,600
  • C.£26,400
  • D.£12,000

✓ Worked Explanation

Core Concept: Bank Reconciliation Statement A bank reconciliation explains the difference between the *cash book balance* (company's records) and the *bank statement balance* (bank's records). Timing differences - unpresented cheques and uncleared lodgements - cause these differences. Step-by-Step Resolution: 1. Start with Bank Statement Balance: £19,200 (credit balance, meaning the bank shows this as a positive balance for the company). 2. Add Uncleared Lodgements: Deposits sent by Zephyr Serv

3
Financial Accounting

Falcon Engineering Ltd disposed of a delivery vehicle for £8,640. The vehicle had originally cost £14,400 and had accumulated depreciation of £7,200 at the date of disposal. What is the gain or loss on disposal to be recorded in profit or loss?

  • A.Gain on disposal of £1,440
  • B.Loss on disposal of £1,440
  • C.Gain on disposal of £-5,760
  • D.Loss on disposal of £7,200

✓ Worked Explanation

Core Concept: Profit or Loss on Disposal of a Non-Current Asset When a non-current asset is sold, the gain or loss is measured as Disposal Proceeds minus the Carrying Value (Net Book Value). It is *not* compared to the original cost. Only the written-down value at the disposal date is relevant. Step-by-Step Resolution: 1. Find the Carrying Value (NBV) at disposal date: NBV = Original Cost Accumulated Depreciation = £14,400 £7,200 = £7,200 2. Compare to Disposal Proceeds: £8,640 (received

4
Financial Accounting

Zephyr Services LLP purchased a motor car for £48,000 inclusive of VAT, for use by a director. The car is used 60% for business travel and 40% for private travel. What is the input VAT recovery rule regarding this vehicle?

  • A.Input VAT can be recovered in full (100%).
  • B.Input VAT can be recovered at 60% representing the business use portion.
  • C.No input VAT can be recovered because input VAT is generally blocked on passenger motor cars unless used exclusively for business (0% recovery).
  • D.Input VAT can be recovered in full if the car is leased rather than purchased.

✓ Worked Explanation

Core Concept: Input VAT Block on Passenger Motor Cars Under HMRC VAT rules, input VAT on the purchase of a passenger motor car is subject to a 100% block - meaning it is entirely irrecoverable - unless the car is used *exclusively* for business purposes with no possibility of private use. Step-by-Step Resolution: 1. Identify the Asset: This is a passenger motor car (not a commercial vehicle like a van or lorry). 2. Apply the VAT Block Rule: If the car is available for any private use, input VAT

5
Financial Accounting

A bookkeeper at Apex Trading Ltd prepared a trial balance which failed to agree, with the credit side exceeding the debit side by £600. A suspense account was opened. Which of the following errors, when corrected, could explain this difference?

  • A.A purchase invoice for £300 was completely omitted from the books.
  • B.A cash payment of £300 to a supplier was debited to the purchases account but not credited to the cash account.
  • C.Sales of £300 were recorded by debiting Receivables Control and debiting Sales Account.
  • D.A purchase return of £300 was debited to the Purchase Returns account and credited to Receivables Control.

✓ Worked Explanation

Core Concept: Trial Balance Errors and the Suspense Account A trial balance fails to agree when a transaction is posted with unequal debits and credits. The difference is placed in a suspense account until the error is found and corrected. Errors that cause the trial balance to fail include: single-sided entries, casting errors, and transposition errors on one side only. Step-by-Step Resolution: 1. Analyse the Symptom: Credits exceed debits by £600. This means the debit side is £600 *too small*

6
Financial Accounting

For the year ended 31 December, Crest Hotels Ltd paid rent of £28,800. At the year-end, the company had an outstanding electricity invoice of £2,400 which has not yet been paid. What are the adjusting entries required at the year-end to record this accrual?

  • A.Debit Accruals £2,400, Credit Electricity Expense £2,400
  • B.Debit Electricity Expense £2,400, Credit Accruals (Liabilities) £2,400
  • C.Debit Cash £2,400, Credit Electricity Expense £2,400
  • D.Debit Electricity Expense £2,400, Credit Prepayments (Assets) £2,400

✓ Worked Explanation

Core Concept: Accruals (Expenses Incurred but Not Yet Paid) Under the accruals concept (IAS 1), expenses must be recognised in the period they are *incurred*, not when they are *paid*. An accrual is a current liability - the business owes this amount but hasn't yet paid the invoice. Step-by-Step Resolution: 1. Identify the Issue: The electricity expense of £2,400 was incurred during the accounting year but remains unpaid at year-end. 2. Apply the Accruals Concept: The expense belongs to this ye

7
Financial Accounting

At 31 March, the bank statement of Nexus Media plc shows a credit balance of £56,000. Unpresented checks total £14,000, and outstanding uncleared lodgements total £7,000. What is the reconciled balance that should appear in Nexus Media plc's cash book?

  • A.£49,000
  • B.£63,000
  • C.£77,000
  • D.£35,000

✓ Worked Explanation

Core Concept: Bank Reconciliation Statement A bank reconciliation explains the difference between the *cash book balance* (company's records) and the *bank statement balance* (bank's records). Timing differences - unpresented cheques and uncleared lodgements - cause these differences. Step-by-Step Resolution: 1. Start with Bank Statement Balance: £56,000 (credit balance, meaning the bank shows this as a positive balance for the company). 2. Add Uncleared Lodgements: Deposits sent by Nexus Media

8
Financial Accounting

For the year ended 31 December, Meridian Distributors Ltd paid rent of £49,500. At the year-end, the company had an outstanding electricity invoice of £4,125 which has not yet been paid. What are the adjusting entries required at the year-end to record this accrual?

  • A.Debit Accruals £4,125, Credit Electricity Expense £4,125
  • B.Debit Electricity Expense £4,125, Credit Accruals (Liabilities) £4,125
  • C.Debit Cash £4,125, Credit Electricity Expense £4,125
  • D.Debit Electricity Expense £4,125, Credit Prepayments (Assets) £4,125

✓ Worked Explanation

Core Concept: Accruals (Expenses Incurred but Not Yet Paid) Under the accruals concept (IAS 1), expenses must be recognised in the period they are *incurred*, not when they are *paid*. An accrual is a current liability - the business owes this amount but hasn't yet paid the invoice. Step-by-Step Resolution: 1. Identify the Issue: The electricity expense of £4,125 was incurred during the accounting year but remains unpaid at year-end. 2. Apply the Accruals Concept: The expense belongs to this ye

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Paper Info

Exam
ACCA
Mock number
226 of 250
Questions
20
Format
Multiple Choice (MCQ)
Sections
1
Audience
Accountancy students
Timing
Exams: Mar, Jun, Sep, Dec
Copyright
Applaa Proprietary

Sections Covered

  • Financial Accounting

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