| Document Type: | Trial Balance |
| Company Name: | CWS Lifting & Safety Ltd |
| Client Name: | N/A |
| File Name: | api_71958830-cb39-4ea1-a60e-6ae69416476f_TB_CWSLiftingSafetyLtd_31102024_1776662388.pdf |
| Upload Date: | April 20, 2026 at 05:24 AM |
| Period Start: | November 01, 2023 |
| Period End: | October 31, 2024 |
| Current Year Profit: | $39,828.21 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | - | $255,101.66 | - | - |
| 0550 | Other income - contributing to other operating income | - | $1,405.91 | - | - |
| 1100 | Purchases | $129,230.57 | - | - | - |
| 1400 | Materials | $1,483.78 | - | - | - |
| 1711 | Carriage and freight | $30.33 | - | - | - |
| 1720 | Printing, postage and stationery | $73.13 | - | - | - |
| 300 | Wages and salaries | $43,512.55 | - | - | - |
| 3002 | Employers pensions - defined contributions scheme | $516.70 | - | - | - |
| 3081 | Travel and subsistence expenses | $1,589.43 | - | - | - |
| 3100 | Rent | $99.99 | - | - | - |
| 3110 | Rates | $72.00 | - | - | - |
| 3230 | Vehicle running costs | $8,874.39 | - | - | - |
| 3240 | Computer software, consumables and maintenance | $754.89 | - | - | - |
| 3260 | Insurance | $2,400.80 | - | - | - |
| 3270 | Printing, postage and stationery | $60.29 | - | - | - |
| 3290 | Telecommunications and data costs | $697.33 | - | - | - |
| 3301 | Accountancy fees | $750.00 | - | - | - |
| 3302 | Legal fees | $593.20 | - | - | - |
| 3351 | Bank charges | $541.13 | - | - | - |
| 3370 | Bad debts written off | $2,543.47 | - | - | - |
| 3390 | Sundry expenses | $10,505.98 | - | - | - |
| 3402 | Depreciation of motor vehicles | $1,933.25 | - | - | - |
| 3403 | Depreciation of fixtures and fittings | $339.25 | - | - | - |
| 3800 | Corporation tax charge | $10,076.90 | - | - | - |
| 4130 | Motor vehicles - cost | $40,705.00 | - | - | - |
| 4133 | Motor vehicles - depreciation b/fwd | $32,972.00 | - | - | - |
| 4134 | Motor vehicles - depreciation charge in year | $1,933.25 | - | - | - |
| 4140 | Fixtures and fittings - cost | $14,278.00 | - | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | $12,921.00 | - | - | - |
| 4144 | Fixtures and fittings - depreciation charge in year | $339.25 | - | - | - |
| 4303 | Work in progress | $474.77 | - | - | - |
| 4800 | Bank current account | $284.63 | - | - | - |
| 480 | Bank current account (2) | $13,738.64 | - | - | - |
| 4830 | Cash in hand | $23.28 | - | - | - |
| 4900 | Prepayments | $3,387.08 | - | - | - |
| 5200 | Trade creditors | - | $21,147.96 | - | - |
| 5300 | VAT | - | $5,448.33 | - | - |
| 5310 | Corporation tax | - | $12,714.90 | - | - |
| 5320 | Other taxes and social security | - | $65,527.30 | - | - |
| 5360 | Accruals and deferred income | - | $750.00 | - | - |
| 5750 | Other creditors | - | $4,306.80 | - | - |
| 7000 | Ordinary shares | - | $1.00 | - | - |
| 8000 | Balance b/fwd | - | $6,056.00 | - | - |