| Document Type: | Trial Balance |
| Company Name: | DREAMLINE LOGISTICS MANAGEMENT LTD |
| Client Name: | N/A |
| File Name: | api_3e059aac-c5be-4e2a-a127-ac675435c4f1_DREAMLINELOGISTICSMANAGEMENTLTD_UTR1208019627_DetailedTrialBalance_1776238170.pdf |
| Upload Date: | April 15, 2026 at 07:31 AM |
| Period Start: | February 01, 2024 |
| Period End: | January 31, 2025 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $-1,793.86 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 200 | Sales | - | $22,000.00 | - | - |
| 310 | Cost of Goods Sold | $6,400.00 | - | - | - |
| N/A | Other selling and marketing costs - Advertising and PR | $1,600.00 | - | - | - |
| 420 | Entertainment-100% business | $12.00 | - | - | - |
| N/A | Other selling and marketing costs - Entertainment | $1,612.00 | - | - | - |
| 478 | Directors' Remuneration | $7,905.00 | - | - | - |
| 493 | Travel - National | $65.90 | - | - | - |
| 465 | Rates | $1,205.43 | - | - | - |
| 416 | Depreciation Expense | $490.26 | - | - | - |
| 404 | Bank Fees | $50.66 | - | - | - |
| 425 | Postage, Freight & Courier | $60.87 | - | - | - |
| 463 | IT Software and Consumables | $348.76 | - | - | - |
| 401 | Audit & Accountancy fees | $2,571.87 | - | - | - |
| 720 | Computer Equipment | $1,980.83 | - | - | - |
| 721 | Less Accumulated Depreciation on | - | $490.26 | - | - |
| N/A | Cash at bank and in hand - Current accounts | $4,279.97 | - | - | - |
| 610 | Accounts Receivable | $1,800.00 | - | - | - |
| 830 | Provision for Corporation Tax | - | $26.31 | - | - |
| 820 | VAT | $443.88 | - | - | - |
| N/A | Loans from directors | - | $4,805.00 | - | - |
| 835 | Directors' Loan Account | - | $3,205.00 | - | - |
| 950 | Capital - x,xxx Ordinary Shares | - | $4,387.43 | - | - |
| N/A | Share Capital | - | $100.00 | - | - |
| 960 | Retained Earnings | - | $1,793.86 | - | - |