| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | A&p Scaffolding Ltd |
| File Name: | api_994c7616-bd84-474e-bb90-c045b959f76b_A_P_Scaffolding_Ltd-_YE_31.03.2026-_TB_BF_1776320713.pdf |
| Upload Date: | April 16, 2026 at 06:27 AM |
| Period Start: | April 01, 2025 |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $-13,637.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $71,113.68 | - | - |
| 056.00 | Purchases | - | $180.60 | - | - |
| 060.00 | Direct costs | - | $2,502.55 | - | - |
| 230.00 | Wages and salaries (excluding directors) | - | $36,937.40 | - | - |
| 232.00 | Directors remuneration | - | $19,511.52 | - | - |
| 251.00 | Rent | - | $9,360.00 | - | - |
| 255.00 | Insurance | - | $6,396.59 | - | - |
| 256.00 | Use of home as office | - | $520.00 | - | - |
| 260.00 | Repairs and maintenance | - | $10.35 | - | - |
| 270.00 | Telephone and fax | - | $350.16 | - | - |
| 284.00 | Trade subscriptions | - | $428.80 | - | - |
| 310.00 | Motor expenses | - | $3,294.63 | - | - |
| 340.00 | Accountancy fees | - | $2,007.00 | - | - |
| 360.00 | Bank charges | - | $103.44 | - | - |
| 377.00 | Depreciation of plant and machinery (owned) | - | $2,109.38 | - | - |
| 379.00 | Depreciation of motor vehicles (owned) | - | $1,013.11 | - | - |
| 451.00 | Other interest payable | - | $25.10 | - | - |
| 570.00 | Plant and machinery cost b/fwd | $20,000.00 | - | $20,000.00 | - |
| 575.00 | P & M accumulated depreciation b/fwd | $13,671.88 | - | $11,562.50 | - |
| 578.00 | P & M depreciation charge | - | $2,109.38 | - | - |
| 590.00 | Motor vehicles cost b/fwd | $11,000.00 | - | $11,000.00 | - |
| 595.00 | Motor vehicles accumulated depreciation b/fwd | $5,259.01 | - | $4,245.90 | - |
| 598.00 | Motor vehicles depreciation charge | - | $1,013.11 | - | - |
| 681.00 | Trade debtors | $28,619.44 | - | $28,619.44 | - |
| 750.00 | Bank current account 1 | $1,205.10 | - | $1,205.10 | - |
| 751.00 | Bank current account 2 | - | - | - | - |
| 796.00 | Trade creditors | - | $2,205.00 | - | - |
| 800.00 | Wages and salaries control | $5,062.80 | - | $5,062.80 | - |
| 810.00 | Corporation tax control | $363.11 | - | $363.11 | - |
| 814.00 | PAYE and NIC creditor | - | $32,478.68 | - | - |
| 817.00 | VAT Control account | - | $5,380.29 | - | - |
| 830.00 | Director 1 current account | $60,364.43 | - | $60,364.43 | - |
| 910.00 | Ordinary share capital b/fwd | $1.00 | - | $1.00 | - |
| 911.00 | Issue of share capital at par | - | - | - | - |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | $995.70 | - | $14,632.65 | - |