| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Rhys Care Ltd |
| File Name: | api_100ac814-60f4-48be-af4c-f1de6de1b590_Rhys_Care_Ltd_TB_0924_1776355907.pdf |
| Upload Date: | April 16, 2026 at 04:14 PM |
| Period Start: | October 01, 2023 |
| Period End: | September 30, 2024 |
| Current Year Profit: | $10,214.00 |
| Previous Year Profit: | $6,019.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $49,463.00 | - | $29,852.00 |
| 232.00 | Directors remuneration | $9,099.98 | - | $4,550.00 | - |
| 255.00 | Insurance | $265.00 | - | $265.00 | - |
| 256.00 | Use of home as office | $520.00 | - | $520.00 | - |
| 260.00 | Repairs and maintenance | $140.34 | - | $128.22 | - |
| 261.00 | Repairs and renewals | $500.00 | - | $500.00 | - |
| 270.00 | Telephone and fax | $1,440.00 | - | $1,440.00 | - |
| 276.00 | Printing, postage and stationery | $257.28 | - | $250.00 | - |
| 301.00 | Cleaning | $960.00 | - | $960.00 | - |
| 310.00 | Motor expenses | $13,214.50 | - | $7,319.25 | - |
| 320.00 | Travel and subsistence | $9,060.20 | - | $5,390.19 | - |
| 340.00 | Accountancy fees | $1,340.34 | - | $1,080.00 | - |
| 348.00 | Legal and professional fees | - | - | $13.00 | - |
| 360.00 | Bank charges | $56.00 | - | $5.60 | - |
| 470.00 | Corporation tax charge | $2,395.71 | - | $1,411.89 | - |
| 750.00 | Bank current account 1 | $494.40 | - | $326.44 | - |
| 796.00 | Trade creditors | - | - | - | $54.00 |
| 807.00 | Accruals | $960.00 | - | $906.00 | - |
| 810.00 | Corporation tax control | $2,395.71 | - | $1,411.89 | - |
| 830.00 | Director 1 current account | $3,094.81 | - | $2,065.30 | - |
| 910.00 | Ordinary share capital b/fwd | - | $1.00 | - | - |
| 911.00 | Issue of share capital at par | - | - | - | $1.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $18.85 | - | - |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $10,000.00 | - | $6,000.00 | - |