=== SHEET: ~msLkgFHi === Printed: 14/04/2026 at 02:12pm Enhanced Design Ltd Accounting Period: 01/04/2024 to 31/03/2025 Nominal Ledger Trans no Narrative WP ref Director Debit Credit 0000 Sales 39 4000-General Sales - 198256.29 86 Being suspense reclassified to sales - 4250 134 Being CIS suffered booked based on report - 2480.57 140 Being transactions are reversed due to double booked. 6485 - Sub-Total 6485 204986.86 Balance - 198501.86 1000 Opening stock and work in progress 87 Being Opening stock accounted 500 - Sub-Total 500 - Balance 500 - 1100 Purchases 40 5000-General Purchases 55044.71 - 41 Materials Purchased 16411.62 - 42 Site Waste 1951.69 - 43 Small Tools 621.56 - 71 Being PCL-Howdens expense reclassified in line with PY - 806.26 73 Being Brampton expense reclassified - 654.17 76 Being previous year accrual reversed - 5207.18 Sub-Total 74029.58 6667.61 Balance 67361.97 - 1440 Subcontractor costs 44 6002-Sub-Contractors 8100 - Sub-Total 8100 - Balance 8100 - 1770 Bad debts written off 169 Being small balances write off as per client mail. 124.8 - Sub-Total 124.8 - Balance 124.8 - 1900 Closing stock and work in progress 90 Being closing stock accounted - 500 Sub-Total - 500 Balance - 500 3000 Wages