=== PAGE 1 === Enhanced Design Ltd Accounting Period: 01/04/2024 to 31/03/2025 Printed: 14/04/2026 at 02:12pm Nominal Ledger Trans no Narrative WP ref Director Debit Credit 0000 Sales 39 4000-General Sales 198,256.29 86 Being suspense reclassified to sales 4,250.00 134 Being CIS suffered booked based on report 2,480.57 Being transactions are 140 reversed due to double 6,485.00 booked. Sub-Total 6,485.00 204,986.86 Balance 198,501.86 1000 Opening stock and work in progress 87 Being Opening stock accounted 500.00 Sub-Total 500.00 Balance 500.00 1100 Purchases 40 5000-General Purchases 55,044.71 41 Materials Purchased 16,411.62 42 Site Waste 1,951.69 43 Small Tools 621.56 71 Being PCL-Howdens expense reclassified in line 806.26 with PY 73 Being Brampton expense reclassified 654.17 76 Being previous year accrual reversed 5,207.18 Sub-Total 74,029.58 6,667.61 Balance 67,361.97 1440 Subcontractor costs 44 6002-Sub-Contractors 8,100.00 Sub-Total 8,100.00 Balance 8,100.00 - 1770 Bad debts written off 169 Being small balances write off as per client mail. 124.80 Sub-Total 124.80 Balance 124.80 1900 Closing stock and work in progress 90 Being closing stock accounted 500.00 Sub-Total 500.00 Balance - 500.00 3000 Wages and salaries 45 7003-NET Staff Salaries Paid 12,502.74 46 Gross Wages 3,958.32 47 Wages - Casual 860.00 118 Being Payroll Booked as per