explain the uses of and differences between capital and current accounts

5.2 Partnerships – Capital and Current Accounts

1. What is a partnership?

A partnership is a business carried on by two or more persons who share the profits, losses and management of the enterprise.

2. Advantages and disadvantages (syllabus requirement)

  • Advantages
    • Combined skills, experience and capital – partners bring complementary expertise.
    • Shared responsibility for losses – risk is spread among partners.
    • Simple to set up – no need to register with Companies House.
    • Flexible profit‑sharing – partners can agree any ratio, not fixed by law.
  • Disadvantages
    • Unlimited liability – each partner is personally liable for business debts.
    • Potential for disputes – over profit sharing, decision‑making or withdrawal of capital.
    • Limited life – the partnership ends on death or withdrawal of a partner unless otherwise agreed.

3. Typical contents of a partnership agreement (syllabus requirement)

Each item is included because the IGCSE syllabus expects students to know *why* it matters for accounting.

  • Names of the partners – identifies who owns the capital.
  • Initial capital contributions – establishes the opening balances of the capital accounts.
  • Profit‑ and loss‑sharing ratio – determines how the profit (or loss) is allocated.
  • Interest on capital (rate & frequency) – rewards partners for the use of their equity.
  • Interest on drawings (rate & frequency) – penalises partners for taking cash out of the business.
  • Rules for additional capital contributions – e.g. “capital may be added by cash or assets; entry: Dr Cash / Asset – Cr Partner Capital”.
  • Rules for capital withdrawals – when and how partners may take back part of their original investment.
  • Method of recording drawings – usually a separate current‑account for each partner.
  • Optional closing of current accounts to capital – states whether the year‑end balance is transferred to the capital account.

4. Partnership accounting – overview

The partnership accounts consist of four main statements:

  • Capital accounts – record each partner’s long‑term equity in the business.
  • Current accounts – record the periodic flow of profit, interest on capital, interest on drawings and drawings.
  • Appropriation account – shows how profit is allocated before it is transferred to the current accounts.
  • Statement of changes in partners’ capital (or a T‑account format) – presents opening capital, adjustments during the year and closing capital for each partner.

5. Capital accounts

5.1 Purpose and presentation

  • Show each partner’s permanent equity stake – the amount that belongs to the partner for the life of the partnership.
  • Appears in the Statement of Financial Position under “Partners’ capital”.

5.2 Typical entries (why they are made)

  • Initial capital contribution – establishes the opening balance.
  • Additional capital contributed – reflects new investment by a partner.
  • Share of profit or loss (when allocated on a capital basis) – increases or decreases equity.
  • Interest on capital – rewards the partner for providing equity.
  • Capital withdrawals (usually only on dissolution) – reduces the permanent equity.

5.3 Uses

  1. Determine each partner’s equity share for the balance sheet.
  2. Provide the basis for profit or loss allocation when the ratio is based on capital.
  3. Calculate interest on capital (if required by the agreement).
  4. Supply the closing balance for the “Statement of changes in partners’ capital”.

5.4 Example – journal entry for additional capital

Dr Cash (or Asset)                     £ 5,000
   Cr A – Capital Account                         £ 5,000

6. Current accounts

6.1 Purpose and presentation

  • Record the day‑to‑day movements that affect a partner’s entitlement to profit for the current accounting period.
  • Closed at the end of each financial year (unless the agreement states otherwise).
  • Balances appear in the “Statement of changes in partners’ capital” as a temporary figure before any transfer to the capital account.

6.2 Typical entries (why they are made)

  • Share of profit – credits the partner’s entitlement to the year’s profit.
  • Interest on capital – credits the partner for the use of their equity.
  • Interest on drawings – debits the partner as a charge for taking cash out.
  • Drawings – debits the partner for cash withdrawn during the year.

6.3 Uses

  1. Track each partner’s entitlement to the current year’s profit.
  2. Record drawings and any interest charged on those drawings.
  3. Show the amount each partner is owed (or owes) at the end of the period.
  4. Facilitate the optional transfer of the closing balance to the capital account.

6.4 Example – journal entry for drawings

Dr A – Current Account (Drawings)      £ 4,000
   Cr Cash                                         £ 4,000

7. Appropriation account (required by the syllabus)

The appropriation account sits between the profit‑and‑loss account and the partners’ current accounts. It shows how profit is adjusted before being transferred.

Appropriation Account for the year ended 31 Dec 20XX
Profit and loss account (balance transferred) £ 12,000
Interest on capital £ 2,500
Profit available for appropriation £ 14,500
Profit share – A (60 %) £ 8,700
Profit share – B (40 %) £ 5,800
Interest on drawings (deducted) £ 700
Balance transferred to current accounts £ 13,800

8. Key differences between capital and current accounts

Aspect Capital account Current account
Purpose Shows long‑term equity stake of each partner. Records short‑term profit share, interest and drawings for the current period.
Typical entries Initial & additional capital, profit/loss (if capital‑based), interest on capital, capital withdrawals. Profit share, interest on capital, interest on drawings, drawings.
Frequency of update When capital changes or profit is allocated on a capital basis. Continuously during the year – usually posted each month/quarter.
Closing treatment Remains open for the life of the partnership; closed only on dissolution. Closed at year‑end; balance transferred to capital account only if the agreement requires it.
Presentation in final accounts Statement of Financial Position (under “Partners’ capital”). Statement of Changes in Partners’ Capital (or shown as a temporary figure before transfer).
Impact on profit distribution Profit may be shared in proportion to capital balances. Profit is first recorded here according to the agreed sharing ratio.

9. Worked example (journal entries, T‑accounts and statement of changes)

Partnership details

  • Partners: A and B
  • Initial capital: A = £ 30,000; B = £ 20,000
  • Profit‑sharing ratio: 60 % to A, 40 % to B (based on capital)
  • Interest on capital: 5 % p.a.
  • Interest on drawings: 10 % p.a.
  • Drawings during the year: A = £ 4,000; B = £ 3,000
  • Profit for the year: £ 12,000

9.1 Allocation of profit (based on capital ratios)

Dr Profit and Loss Account                     12,000
   Cr A – Current Account (Profit share)                7,200
   Cr B – Current Account (Profit share)                4,800

9.2 Interest on capital

Dr Interest Expense – Capital                  2,500
   Cr A – Current Account (Interest on capital)          1,500
   Cr B – Current Account (Interest on capital)          1,000

9.3 Drawings

Dr A – Current Account (Drawings)               4,000
   Cr Cash                                               4,000

Dr B – Current Account (Drawings)               3,000
   Cr Cash                                               3,000

9.4 Closing the current accounts (transfer to capital – optional)

Dr A – Current Account (Profit share)           7,200
Dr A – Current Account (Interest on capital)    1,500
   Cr A – Capital Account (Opening balance)            30,000
   Cr A – Capital Account (Closing balance)            38,700

Dr B – Current Account (Profit share)           4,800
Dr B – Current Account (Interest on capital)    1,000
   Cr B – Capital Account (Opening balance)            20,000
   Cr B – Capital Account (Closing balance)            25,800

9.5 Statement of changes in partners’ capital (T‑account view)

Partner Opening Capital Adjustments during the year Closing Capital
A £ 30,000 + £ 7,200 (Profit share)
+ £ 1,500 (Interest on capital)
– £ 4,000 (Drawings)
£ 34,700
B £ 20,000 + £ 4,800 (Profit share)
+ £ 1,000 (Interest on capital)
– £ 3,000 (Drawings)
£ 22,800

10. Scope of the IGCSE (0452) syllabus

  • Required: knowledge of capital and current accounts, the appropriation account and the statement of changes in partners’ capital.
  • Not required: detailed treatment of admission, retirement, death of a partner, or full dissolution procedures.
  • Any extra features (e.g., transferring current‑account balances to capital at year‑end) should be shown only if the partnership agreement explicitly states that they are required.

11. Summary

  • Capital accounts record the long‑term equity of each partner and remain open for the life of the partnership.
  • Current accounts record the periodic flow of profit, interest on capital, interest on drawings and drawings; they are normally closed each year.
  • The appropriation account bridges profit from the profit‑and‑loss account to the partners’ current accounts.
  • Understanding the distinction and the required journal entries enables students to prepare correct partnership accounts and to explain how profit is shared and capital is presented in the final accounts.

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