Lesson 3 — Limited Companies: Share Capital and Financing

Types of Shares · Debentures · Share Issues · Rights Issues · Bonus Issues · Equity in the SFP | Cambridge A Level Accounting 9706

📘 Lesson 3 of 20
15% complete Paper 1 Paper 3
📌 Prerequisites: You should understand the basic concept of capital from O Level — the idea that businesses need funding to operate. This lesson introduces the unique financing structure of limited companies, which is fundamentally different from sole traders and partnerships. No prior knowledge of company accounting is assumed.

1. What is a Limited Company? 9706 / 3.1

A limited company is a business that has a legal identity separate from its owners (shareholders). The company can own assets, incur liabilities, enter contracts and sue or be sued — entirely in its own name. The owners' personal assets are protected — their liability is limited to the amount they invested.

Limited Liability: If the company fails and cannot pay its debts, shareholders lose only what they paid for their shares. Their personal savings, homes and other assets cannot be seized to pay company debts. This makes companies attractive to investors and enables large-scale capital raising.

Two Types of Limited Company

Private Limited Company (Ltd)

  • Shares cannot be offered to the general public
  • Shares transferred only with agreement of other shareholders
  • Smaller — often family businesses
  • Less regulatory burden
  • Example: most small/medium businesses in Pakistan

Public Limited Company (Plc)

  • Shares can be bought and sold on a stock exchange
  • Can raise very large amounts of capital from the public
  • More regulatory requirements and disclosure obligations
  • Subject to greater public scrutiny
  • Example: listed companies on Pakistan Stock Exchange
📌 Cambridge Exam Focus: Questions refer to companies generically — you do not need to distinguish between Ltd and Plc unless the question specifically asks. Focus on the accounting treatment which is the same for both types.

2. Share Capital — Key Terminology Must Know

Understanding the terminology of share capital is essential — Cambridge questions use these terms precisely and expect precise answers.

3. Types of Shares 9706 / 3.1

Companies issue different types of shares to attract different categories of investor. The two main types examined at A Level are ordinary shares and preference shares.

Ordinary Shares (Equity Shares)

  • The most common type — the owners of the company
  • Dividend is not fixed — paid at directors' discretion
  • Receive dividends after preference shareholders
  • Receive assets on liquidation last (residual claim)
  • Carry voting rights — elect directors
  • Benefit most when company is profitable
  • Bear the most risk

Preference Shares

  • Receive a fixed percentage dividend before ordinary shareholders
  • Priority over ordinary shares in dividend payment
  • Priority over ordinary shares in liquidation
  • Usually no voting rights
  • Less risk than ordinary shares — but less upside
  • Cumulative: unpaid dividends accumulate and must be paid before ordinary dividends
  • Non-cumulative: unpaid dividends are lost
Important: Preference shares are part of equity in the Statement of Financial Position — not a liability — unless they are redeemable preference shares (which create an obligation to repay, making them more like debt). Standard preference shares sit in the equity section.

Cumulative vs Non-Cumulative Preference Shares

📋 Example 1: Cumulative Preference Dividends

A company has 200,000 8% cumulative preference shares of $1 each. No dividend was paid in 2024 or 2025. In 2026, the company pays all arrears and the current year dividend.

Annual preference dividend: 200,000 × $1 × 8% = $16,000

Arrears (2024 + 2025): $16,000 × 2 = $32,000

Total paid in 2026: $32,000 + $16,000 = $48,000

Only after paying all $48,000 to preference shareholders can any dividend be paid to ordinary shareholders.

💡 In the SFP: Cumulative preference dividends in arrears must be disclosed as a note — they are not a liability until declared, but users need to know about them. They are deducted from retained earnings when calculating distributable profits.

4. Debentures and Loan Capital 9706 / 3.1

As well as issuing shares, companies can raise long-term finance by borrowing. Debentures are the main form of long-term borrowing for limited companies.

Debenture: A long-term loan made to a company, evidenced by a certificate, carrying a fixed rate of interest that must be paid regardless of profit. Debenture holders are creditors — not owners — and have priority over all shareholders in liquidation.

Shares vs Debentures — Key Differences

📌 Critical Exam Point: Debenture interest is an expense — it appears in the Income Statement before tax and reduces profit. Share dividends are an appropriation of profit — they appear after profit has been calculated, never as an expense. Confusing these two is a very common exam mistake.

5. Issuing Shares at a Premium Core Topic

When a company issues shares above their nominal value, the excess is called the share premium. This is the most commonly examined share issue in Cambridge Paper 3.

Share Issue — Double Entry

DR Bank (or Application and Allotment A/c) — with total received CR Share Capital — with nominal value × shares issued CR Share Premium — with excess above nominal value × shares issued

📋 Example 2: Issue of Shares at a Premium

Karachi Industries Ltd issues 500,000 ordinary shares of $1 nominal value at $1.60 per share. All shares are fully subscribed and paid immediately.

Calculation:
Total received: 500,000 × $1.60 = $800,000
Share capital (nominal): 500,000 × $1.00 = $500,000
Share premium: 500,000 × $0.60 = $300,000

Journal Entry — Share Issue at Premium
Bank $800,000
Ordinary Share Capital (500,000 × $1) $500,000
Share Premium Account (500,000 × $0.60) $300,000
Being issue of 500,000 ordinary shares of $1 at $1.60 per share, fully paid.

Equity section of SFP after the issue:

Extract — Equity Section
Share Capital and Reserves$
Ordinary share capital (500,000 shares × $1)500,000
Share premium account300,000
Total equity800,000
Share premium cannot be used to pay dividends. It can only be used for: (1) issuing bonus shares; (2) writing off preliminary expenses; (3) writing off share issue costs. Cambridge frequently tests this restriction.

6. Rights Issue 9706 / 3.1

A rights issue offers existing shareholders the right to buy additional new shares, usually at a discount to the current market price, in proportion to their existing holdings.

Why a Rights Issue? It raises new cash for the company while giving existing shareholders the opportunity to maintain their proportional ownership. It is cheaper than a full public offer because underwriting costs are lower and marketing is minimal.

Rights Issue — Key Terms

Ratio: e.g. "1 for 4" means 1 new share for every 4 already held Issue Price: below current market price — attractive to shareholders Theoretical Ex-Rights Price (TERP) = (Market value of old shares + Rights issue proceeds) ÷ Total shares after issue

📋 Example 3: Rights Issue

Lahore Steel Plc has 4,000,000 ordinary shares of $0.50 nominal value in issue, currently trading at $2.40 per share. The company makes a 1 for 4 rights issue at $1.80 per share.

New shares issued: 4,000,000 ÷ 4 = 1,000,000 shares

Cash raised: 1,000,000 × $1.80 = $1,800,000

Share capital increase: 1,000,000 × $0.50 = $500,000

Share premium increase: 1,000,000 × ($1.80 − $0.50) = $1,300,000

Journal Entry — Rights Issue
Bank $1,800,000
Ordinary Share Capital (1,000,000 × $0.50) $500,000
Share Premium (1,000,000 × $1.30) $1,300,000
Being 1 for 4 rights issue of 1,000,000 ordinary shares of $0.50 at $1.80 per share, fully paid.

Theoretical Ex-Rights Price (TERP):
Value of 4 existing shares: 4 × $2.40 = $9.60
Plus rights issue price: $1.80
Total value of 5 shares: $11.40
TERP = $11.40 ÷ 5 = $2.28 per share

💡 TERP in the exam: The TERP is the theoretical price after the rights issue. It falls below the pre-issue market price because new shares were issued at a discount. Shareholders who take up their rights are no worse off overall — they gain shares below market price. Those who do not take up rights suffer dilution.

7. Bonus Issue (Capitalisation Issue / Scrip Issue) Exam Focus

A bonus issue gives existing shareholders additional free shares in proportion to their current holdings. No cash is raised — instead, reserves (typically share premium or retained earnings) are converted into permanent share capital.

Why a Bonus Issue? (1) Reduces the market price per share — making shares more affordable and increasing trading liquidity. (2) Converts distributable reserves into non-distributable share capital — signalling that the company intends to retain these funds permanently. (3) Rewards shareholders without cash outflow.

Bonus Issue — Double Entry

DR Share Premium Account (preferred source) — with total bonus DR Retained Earnings (if share premium insufficient) — with remainder CR Ordinary Share Capital — with nominal value × bonus shares issued Note: NO cash movement. NO change in total equity.

📋 Example 4: Bonus Issue

Islamabad Holdings Ltd has the following equity before a bonus issue:

Equity Before Bonus Issue
Ordinary share capital (2,000,000 × $1)2,000,000
Share premium account800,000
Retained earnings1,200,000
Total equity4,000,000

The company makes a 1 for 4 bonus issue using the share premium account first, then retained earnings if needed.

Bonus shares issued: 2,000,000 ÷ 4 = 500,000 shares

Total capitalised: 500,000 × $1 = $500,000

From share premium: $500,000 (share premium has $800,000 — sufficient)

Journal Entry — Bonus Issue
Share Premium Account $500,000
Ordinary Share Capital (500,000 × $1) $500,000
Being 1 for 4 bonus issue of 500,000 ordinary shares of $1 each, funded from share premium account.
Equity After Bonus Issue
Ordinary share capital (2,500,000 × $1)2,500,000
Share premium account (800,000 − 500,000)300,000
Retained earnings (unchanged)1,200,000
Total equity (unchanged at $4,000,000)4,000,000
Critical observation: Total equity is exactly the same before and after the bonus issue — $4,000,000. The bonus issue simply reclassifies reserves into share capital. No value is created or destroyed. Each shareholder has more shares but each share is worth proportionally less.

8. The Equity Section of the Statement of Financial Position

The equity section of a company's SFP looks very different from a sole trader's capital section. It has multiple components and a specific order of presentation.

Proforma — Equity Section of Company SFP
Equity$
Ordinary share capital (X shares × $Y nominal)X
8% Preference share capital (X shares × $Y nominal)X
Total share capitalX
Share premium accountX
General reserveX
Retained earningsX
Total equityX
📌 Order matters in the exam: Share capital always appears first, then share premium, then other reserves, then retained earnings last. Debentures appear in Non-Current Liabilities — never in the equity section.

📋 Example 5: Full Equity Section

Prepare the equity section of the SFP for Punjab Manufacturing Ltd from the following information:

  • Authorised: 5,000,000 ordinary shares of $0.50 each
  • Issued and fully paid: 3,000,000 ordinary shares of $0.50 each
  • 500,000 6% preference shares of $1 each, fully paid
  • Share premium: $420,000
  • General reserve: $150,000
  • Retained earnings: $380,000
  • 8% Debentures $200,000 (repayable 2030)
Punjab Manufacturing Ltd — Equity Section
Equity$
Ordinary share capital (3,000,000 × $0.50) 1,500,000
6% Preference share capital (500,000 × $1) 500,000
Total share capital 2,000,000
Share premium account 420,000
General reserve 150,000
Retained earnings 380,000
Total equity 2,950,000
Non-Current Liabilities $
8% Debentures (repayable 2030) 200,000
💡 Note: The authorised share capital (5,000,000 × $0.50 = $2,500,000) does not appear in the SFP. Only the issued share capital is recorded in the accounts. Authorised capital may be disclosed as a note to the accounts.

9. Memory Aids & Common Mistakes

🧠 Memory Aid — Share Issue Double Entry

Always split the proceeds:
Total cash received → DR Bank
Nominal value portion → CR Share Capital
Excess (premium) portion → CR Share Premium

Check: CR Share Capital + CR Share Premium = DR Bank ✓

🧠 Memory Aid — Bonus Issue

"Free shares — no cash"
DR a reserve (Share Premium first, then Retained Earnings)
CR Share Capital
Total equity stays the same — only the split changes.

⚠️ Mistake 1 — Debiting debenture interest to appropriation: Debenture interest is an expense in the Income Statement — it reduces profit before tax. Dividends are appropriations of profit after tax. Never put debenture interest below the profit line.
⚠️ Mistake 2 — Including authorised share capital in SFP: Only issued share capital appears in the SFP and the double entry system. Authorised share capital is a legal maximum — it is disclosed in the notes only, never in the main statements.
⚠️ Mistake 3 — Using share premium to pay dividends: Share premium is a non-distributable reserve. It can only be used for a bonus issue, writing off formation expenses, or share issue costs. It can never be used to pay dividends to shareholders.
⚠️ Mistake 4 — Bonus issue increases total equity: A bonus issue does not increase total equity — it only reclassifies reserves into share capital. Total equity before and after a bonus issue is identical. If your totals change, an error has been made.
⚠️ Mistake 5 — Placing debentures in equity: Debentures are liabilities — they appear in Non-Current Liabilities in the SFP, not in the equity section. Only shares (ordinary and preference) form part of equity.

📝 Exam Practice Questions

Question 1 Knowledge — 3 marks Paper 1

State three differences between ordinary shares and debentures.

Any three of the following (1 mark each):

  • Ordinary shareholders are owners of the company; debenture holders are creditors (lenders).
  • Ordinary shares receive a variable dividend at directors' discretion; debentures receive a fixed rate of interest which must be paid regardless of profit.
  • Ordinary dividends are an appropriation of profit; debenture interest is an expense in the Income Statement.
  • Ordinary shares appear in the equity section of the SFP; debentures appear as a non-current liability.
  • In liquidation, debenture holders are repaid before ordinary shareholders who have a residual claim only.
  • Ordinary shareholders usually have voting rights; debenture holders do not vote at company meetings.

Question 2 Application — 6 marks Paper 3

Sindh Textiles Ltd has 2,000,000 ordinary shares of $0.50 nominal value in issue. The company makes a 1 for 5 rights issue at $1.20 per share. All rights are taken up.

(a) Calculate the number of new shares issued and the cash raised.
(b) Prepare the journal entry to record the rights issue.
(c) Show the equity section of the SFP after the rights issue, given that before the issue: share premium was $180,000 and retained earnings were $350,000.

(a) Rights issue calculation:
New shares: 2,000,000 ÷ 5 = 400,000 shares
Cash raised: 400,000 × $1.20 = $480,000
Share capital increase: 400,000 × $0.50 = $200,000
Share premium increase: 400,000 × $0.70 = $280,000 (1 mark)

(b) Journal entry:

DR Bank                                      $480,000
   CR Ordinary Share Capital                  $200,000
   CR Share Premium                          $280,000
Being 1 for 5 rights issue of 400,000 shares at $1.20
(2 marks — 1 for correct accounts, 1 for correct amounts)

(c) Equity section after rights issue:

Ordinary share capital (2,400,000 × $0.50)1,200,000
Share premium (180,000 + 280,000)460,000
Retained earnings350,000
Total equity2,010,000
(3 marks — 1 per correct line)

Question 3 Application — 4 marks Paper 3

Punjab Mills Ltd has the following equity balances:

Account$
Ordinary share capital (4,000,000 × $0.25)1,000,000
Share premium600,000
Retained earnings900,000

The company makes a 1 for 4 bonus issue funded first from share premium, then retained earnings if needed.

Prepare the journal entry and show the equity section after the bonus issue.

Bonus shares: 4,000,000 ÷ 4 = 1,000,000 shares
Amount capitalised: 1,000,000 × $0.25 = $250,000
Funded from share premium: $250,000 (share premium has $600,000 — fully sufficient, no retained earnings needed) (1 mark)

DR Share Premium                          $250,000
   CR Ordinary Share Capital                  $250,000
Being 1 for 4 bonus issue of 1,000,000 shares of $0.25 funded from share premium
(1 mark)

Equity after bonus issue:

Ordinary share capital (5,000,000 × $0.25)1,250,000
Share premium (600,000 − 250,000)350,000
Retained earnings (unchanged)900,000
Total equity (unchanged)2,500,000
(2 marks — 1 for correct share capital, 1 for confirming total equity unchanged)

Question 4 Analysis — 4 marks Paper 1

Explain why a company might choose to make a bonus issue rather than a rights issue when it wants to restructure its share capital. Include in your answer the effect on total equity of each type of issue.

A rights issue raises new cash from shareholders by selling them additional shares at a discounted price. Total equity increases by the cash received. (1 mark)

A bonus issue does not raise any new cash — it simply converts existing reserves (share premium or retained earnings) into permanent share capital. Total equity is unchanged by a bonus issue. (1 mark)

A company would choose a bonus issue over a rights issue when it does not need additional cash — for example when it wishes to reduce the market price per share to make shares more affordable and improve trading liquidity, or when it wishes to signal to the market that certain reserves are being made permanent. (1 mark)

A bonus issue is also more shareholder-friendly in that it does not require shareholders to spend money — they simply receive additional shares for free in proportion to their existing holding, maintaining their proportional ownership without any cash outflow. (1 mark)

Question 5 Analysis — 3 marks Paper 3

A company has 10% cumulative preference shares of $1 each with a total value of $500,000. No preference dividend has been paid for the last two years (2024 and 2025). In 2026, the company makes a profit and the directors wish to pay an ordinary dividend of $80,000.

Calculate the minimum amount that must be paid to preference shareholders before any ordinary dividend can be paid, and state the accounting treatment for dividends in arrears.

Annual preference dividend: $500,000 × 10% = $50,000 per year (1 mark)

Arrears (2024 + 2025): $50,000 × 2 = $100,000

Current year (2026): $50,000

Minimum total to preference shareholders: $100,000 + $50,000 = $150,000 must be paid before any ordinary dividend. (1 mark)

Accounting treatment of arrears: Cumulative preference dividends in arrears are not recorded as a liability until they are formally declared by the directors. However, they must be disclosed in a note to the financial statements so that users are aware of the obligation. (1 mark)

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