| Document Type: | Trial Balance |
| Company Name: | SJJ Construction Consultancy Ltd |
| Client Name: | SJJ Construction Consultancy Ltd |
| File Name: | api_a5dd276d-72dc-43c5-a506-b7fe6f982fa2_SJJ_Construction_Consultancy_Ltd_31.01.2025_1776754548.xlsx |
| Upload Date: | April 21, 2026 at 06:59 AM |
| Period Start: | February 01, 2024 |
| Period End: | January 31, 2025 |
| Current Year Profit: | $37,833.34 |
| Previous Year Profit: | $99,852.28 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 200 | Sales | - | $37,762.68 | - | $99,779.45 |
| 270 | Interest Income | - | $70.66 | - | $72.83 |
| 401 | Audit & Accountancy fees | $1,675.20 | - | $1,601.73 | - |
| 404 | Bank Fees | $90.00 | - | $90.00 | - |
| 416 | Depreciation Expense | $64.91 | - | $129.18 | - |
| 420 | Entertainment-100% business | $13.40 | - | $450.00 | - |
| 426 | Subsistence | $32.39 | - | $245.97 | - |
| 433 | Insurance | $621.25 | - | - | - |
| 449 | Motor Vehicle Expenses | $220.50 | - | $1,303.65 | - |
| 458 | Mortgage | $896.40 | - | $1,792.80 | - |
| 461 | Printing & Stationery | $103.64 | - | $283.68 | - |
| 463 | IT Software and Consumables | $137.99 | - | $185.25 | - |
| 465 | Rates | - | $1,152.75 | - | $1,152.75 |
| 478 | Directors' Remuneration | $25,000.08 | - | $25,023.40 | - |
| 480 | Staff Training | $75.00 | - | - | - |
| 482 | Pensions Costs | $8,400.00 | - | $12,000.00 | - |
| 485 | Subscriptions | $355.24 | - | - | - |
| 489 | Telephone & Internet | $752.87 | - | $950.64 | - |
| 493 | Travel - National | $411.45 | - | $1,154.20 | - |
| 500 | Corporation Tax | - | $10,337.26 | - | $10,337.26 |
| N/A | Reserve Account | $5,256.45 | - | $11,192.51 | - |
| N/A | Business Account | $14,317.74 | - | $27,188.82 | - |
| 610 | Accounts Receivable | - | - | - | $7,020.00 |
| 720 | Computer Equipment | $1,507.16 | - | $1,507.16 | - |
| 721 | Less Accumulated Depreciation on Computer Equipment | - | $1,245.77 | - | $1,245.77 |
| 800 | Accounts Payable | $291.99 | - | - | $491.44 |
| 820 | VAT | $142.63 | - | - | $7,407.07 |
| 830 | Provision for Corporation Tax | $24.03 | - | - | $10,361.29 |
| 835 | Simon DLA | $10,291.52 | - | - | $2,496.48 |
| 836 | Emma DLA | $30,106.03 | - | - | $23,974.99 |
| 950 | Capital - x,xxx Ordinary Shares | $100.00 | - | - | $100.00 |
| 960 | Retained Earnings | $21,831.45 | - | - | $20.63 |
| 965 | Dividend Equipty | $42,000.00 | - | $42,000.00 | - |