| Document Type: | Trial Balance |
| Company Name: | Rose Cleaver Ltd |
| Client Name: | N/A |
| File Name: | api_0392b77b-cd96-4c5c-8aff-dcf268ef602a_TB_RoseCleaverLtd_31032025_1776663281.pdf |
| Upload Date: | April 20, 2026 at 05:35 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $-6,867.35 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $5,142.92 | - | - | - |
| 1100 | Purchases | $970.78 | - | - | - |
| 3081 | Travel and subsistence expenses | $200.14 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3240 | Computer software, consumables and maintenance | $46.14 | - | - | - |
| 3260 | Insurance | $61.76 | - | - | - |
| 3270 | Printing, postage and stationery | $96.52 | - | - | - |
| 3280 | Advertising and marketing costs | $134.84 | - | - | - |
| 3283 | Training seminars and workshops | $7,137.08 | - | - | - |
| 3301 | Accountancy fees | $1,248.00 | - | - | - |
| 3303 | Professional fees | $200.00 | - | - | - |
| 3320 | Subscriptions | $933.28 | - | - | - |
| 3360 | Charitable donations | $172.00 | - | - | - |
| 3390 | Sundry expenses | $367.00 | - | - | - |
| 3401 | Depreciation of plant and machinery | $71.21 | - | - | - |
| 3403 | Depreciation of fixtures and fittings | $11.72 | - | - | - |
| 3404 | Depreciation of computer equipment | $47.80 | - | - | - |
| 4120 | Plant and equipment - cost | $1,031.00 | - | - | - |
| 4123 | Plant and equipment - depreciation b/fwd | $556.28 | - | - | - |
| 4124 | Plant and equipment - depreciation charge in year | $71.21 | - | - | - |
| 4140 | Fixtures and fittings - cost | $149.00 | - | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | $31.83 | - | - | - |
| 4144 | Fixtures and fittings - depreciation charge in year | $11.72 | - | - | - |
| 4150 | Computer equipment - cost | $393.66 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $74.97 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $47.80 | - | - | - |
| 4800 | Bank current account | $219.31 | - | - | - |
| 5360 | Accruals and deferred income | - | $750.00 | - | - |
| 5400 | Directors loan account Mrs Rose Mary Ann Isabel Cleaver-Emons | $106,385.61 | - | - | - |
| 7000 | Ordinary shares | - | $1.00 | - | - |
| 8000 | Balance b/fwd | - | $99,270.10 | - | - |