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Liquidation/Realisation Accounts



 
1.0 INTRODUCTION
The procedure for liquidation of cooperative societies is prescribed by the cooperative societies law applicable to each State of Nigeria.
The Director by order in writing may cancel the registration of a cooperative society.


2.0 OBJECTIVES
At the end of this note, you should be able to:
• define liquidation
• explain the types of liquidation
• give the conditions or causes of liquidation
• explain the duties of liquidation
• explain the steps to be taken in preparing the liquidation accounts.

3.0 MAIN CONTENT
3.1 Liquidation/Realisation Accounts
3.2 Definition
The Advanced Learner's Dictionary defined liquidation as bringing a business to an end by dividing up its property to pay debts.
Therefore liquidation of a cooperative society is referred to as winding
up of affairs of a registered society or dissolution of registered society at a particular date.
Liquidation of a cooperative society is the process of winding up a cooperative society thereby bringing to an end its cooperate life.

3.3 Types of Liquidation
3.3.1 Voluntary Liquidation
The winding up order is made by Director of cooperative societies on the application of members of the society. Procedure for making such application is prescribed by the law. 

3.3.2 Compulsory Liquidation
Here the director of cooperative societies decides that the society must be wound up and consequently issues a winding up order on the society. Conditions for making such orders are also prescribed by the law.

3.4 Conditions for Liquidation
The following may be one of the conditions for liquidations:
1. The society has not commenced working.
2. The society has ceased working
3. The membership has fallen below the statutory minimum (i.e. 10).
4. Receipt of an application made by three fourth of the members of a registered society to the Director for the liquidation of their society.

3.5 Duties of the Liquidator
You should note that after the cancellation of the certificate of a registered cooperative society, the Director may appoint a suitable person from his office as a liquidator. The purpose of liquidation is to realize the assets of the society and apply the proceeds to the settlement of the society's liabilities.

3.5.1 Commencement
The liquidator on commencement of his job is provided a statement of the society's affairs by the Board or Executive Committee. If the books were not written up as at the date of commencement, the liquidator updates the accounts and prepares the final accounts and Balance Sheet. The Liquidator having taken over the assets, books and records of the society now takes necessary steps to realize the assets on best possible terms. Realizable values, under liquidation circumstances may be very much less than book values or going concern value.

3.5.2 Disposal of Assets
Having realized the assets of the society, the funds of the society are applied to the payment of liquidation expenses, discharge of the society's liabilities and for such other payments permitted by the cooperative law. 

The cooperative law has established the following priorities for the disposal of funds of a society under liquidation:
First -               The cost of liquidation
Second -          Secured creditors if the asset mortgaged will realize more than the loan obtained with it.
Third               Wages of staff of the society.
Fourth -           Other creditors (unsecured) including members savings and deposits.
Fifth -              The share capital
Sixth -                         Dividend, interest on savings/deposit or bonus in certain circumstances.
Seventh -         An object of local or public utility or tending to promote cooperation.

3.5.3 Calls
Where the assets realized are less than the book value, and the funds available are insufficient to meet the liabilities, members may be called upon to contribute up to their maximum liability and no more.

3.5.4 Liquidation Accounts
Steps to be taken:
Step 1:            Open a Realisation Account.
Debit this account with all the assets of the society except bank and cash balances.

Step 2:            Open a Share Account:
                        Transfer shares in the Balance Sheet to this account. It is always a credit balance.

Step 3:            Open Sundry Members Account:
Transfer members savings and deposits to this account. It is a credit balance.

Step 4:            Open an account for wages and salaries of staff: Transfer accrued wages to this account. It is also a credit balance.

Step 5:            Open an account for secured creditors if applicable: Transfer the accounts of secured creditors to this account. It is also a credit balance.

Step 6:            Open an account for other creditors: Transfer to the credit of this account the balances of accounts of their creditors.

Step 7:             Open a summary of Reserves Account: Transfer the Reserves and Provisions unexpended, unappropriated profit to credit of this account. Transfer Net Loss to the Debit side of this account if any.

Step 8:            Open a New Cash Book and bring down the cash and bank balances to the debit side of this new cash book and also debit it with the amount realized on the disposed assets.

Step 9:             Credit the Realisation Account with value realized from the disposed asset.

Step 10:          Credit the cash book with liquidation expenses and debit the realization account.

Step 11:          Balance the Realisation Account.

Step 12:          Transfer loss on realization debit to the side of summary of reserves, provisions etc. Account and the profit on realization to the credit side of this account.

After taking all the above steps, balance the summary of reserves, provisions etc account. If the credit side is more than the debit side, it means that the society has enough resources to settle its liabilities. If the reverse is the case, it means that the society does not have enough cash to meet its liabilities.

Distribution of Fund:
Having balanced the summary of Reserves Account, pay off the balances on creditors accounts, share capital account etc. by crediting the cash book and debiting each account. Any surplus cash remaining should be applied in payment of interest of savings and deposits, unpaid dividend and for any other purpose approved by the Director.

3.6 Illustration
The liquidation of Defunct Cooperative Society Ltd. Commenced on 1st February, 2001. The following Balance Sheet was extracted by the Liquidator on that date.

Balance Sheet of Defunct Cooperative Society Ltd. As at 1/2/01.   




You are required to prepare the Liquidation Accounts as at that date.
Solution:
       

 





 



4.0 CONCLUSION
After cancellation of the certificate of registration of a cooperative society, the appointed liquidator shall be subject to the guidance and control of the Director of cooperative societies and to any limitations imposed in accordance with the provision of the law.

5.0 SUMMARY
In this note, we defined liquidation as winding up of affairs of a registered society thereby bringing to an end its cooperate life. Also discussed in this note are the types of liquidation i.e. voluntary and compulsory liquidation; causes of liquidation or conditions for liquidation; duties of a liquidator; and the preparation of liquidation accounts.


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