=== PAGE 1 === Cormack HR Ltd Printed: 02/04/2026 at 07:53am Accounting Period: 01/04/2024 to 31/03/2025 Nominal Ledger Trans no Narrative WP ref Director User Debit Credit 0000 Sales 30 Sales KAG 52,131.01 Sub-Total 52,131.01 Balance 52,131.01 0900 Bank interest receivable 29 Interest Income KAG 3.02 Sub-Total 3.02 Balance 3.02 3010 Directors' salaries 12 Directors' Ms Zoe Remuneration Cormack KAG 35,083.30 Sub-Total 35,083.30 Balance 35,083.30 - 3011 Directors' NI 13 Directors Ni Ms Zoe Cormack KAG 3,585.69 Sub-Total 3,585.69 Balance 3,585.69 - 3081 Travel and subsistence expenses 23 Travel - National KAG 395.42 Sub-Total 395.42 Balance 395.42 - 3100 Rent 20 Rent KAG 4,675.00 Sub-Total 4,675.00 Balance 4,675.00 - 3190 Use of private residence 24 Use of home (490) KAG 120.00 Sub-Total 120.00 Balance 120.00 - 3230 Vehicle running costs 18 Motor Vehicle Expenses KAG 326.03 Sub-Total 326.03 Balance 326.03 3240 Computer software, consumables and maintenance 17 IT Software and Consumables KAG 752.93 Sub-Total 752.93 Balance 752.93 - 3260 Insurance 15 Insurance KAG 1,099.96 Sub-Total 1,099.96 Balance 1,099.96 3270 Printing, postage and stationery 19 Printing & Stationery KAG 7.50 ... CONTINUED Page 1 === PAGE 2 === Sub-Total 7.50 Balance 7.50 3290 Telecommunications and data costs 22 Telephone & Internet