| Document Type: | Trial Balance |
| Company Name: | DREAMLINE LOGISTICS MANAGEMENT LTD |
| Client Name: | N/A |
| File Name: | api_e5f80ca3-87e0-4cf3-ae3c-95c9edc1b6c5_DREAMLINELOGISTICSMANAGEMENTLTD_UTR1208019627_SummarisedTrialBalance_1776238173.pdf |
| Upload Date: | April 15, 2026 at 07:31 AM |
| Period Start: | February 01, 2024 |
| Period End: | January 31, 2025 |
| Current Year Profit: | $-1,289.25 |
| Previous Year Profit: | $1,031.41 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Sales - Sales | - | $22,000.00 | - | $24,000.00 |
| N/A | Purchases | $6,400.00 | - | $11,200.00 | - |
| N/A | Other selling and marketing costs - Advertising and PR | $1,600.00 | - | $1,000.00 | - |
| N/A | Other selling and marketing costs - Entertainment | $12.00 | - | $1,517.35 | - |
| N/A | Administrative employee costs - Directors' | $7,905.00 | - | $7,905.00 | - |
| N/A | Administrative motor and travel costs - Travel and | $65.90 | - | $15.00 | - |
| N/A | Administrative expenses premises costs - Rates | $1,205.43 | - | - | - |
| N/A | Administrative expenses - Depreciation - Fixtures | $490.26 | - | - | - |
| N/A | General administrative costs - Bank charges | $50.66 | - | $53.33 | - |
| N/A | General administrative costs - Postage and couriers | $60.87 | - | - | - |
| N/A | General administrative costs - Software, IT support and | $348.76 | - | $861.58 | - |
| N/A | Legal and professional costs - Accountancy and | $2,571.87 | - | $2,479.15 | - |
| N/A | Fixtures, fittings and equipment - Cost - additions | $1,980.83 | - | - | - |
| N/A | Fixtures, fittings and equipment - Depreciation - charge | - | $490.26 | - | - |
| N/A | Current accounts | $4,279.97 | - | $11,285.89 | - |
| N/A | Trade Debtors - Sales Ledger | $1,800.00 | - | - | - |
| N/A | Corporation Tax [ payable OR receivable] | - | $26.31 | - | $26.31 |
| N/A | VAT accounts | $443.88 | - | - | $60.72 |
| N/A | Loans from directors | - | $4,805.00 | - | $9,305.00 |
| N/A | Ordinary shares - B/fwd | - | $100.00 | - | $100.00 |
| N/A | Profit and loss account - B/fwd | - | $1,793.86 | - | $2,825.27 |