| Document Type: | Trial Balance |
| Company Name: | SJJ Construction Consultancy Limited |
| Client Name: | N/A |
| File Name: | api_ef1f9a6b-d07f-4c88-9f5e-ccdcd9c4a2c1_SJJ_Construction_Consultancy_Limited_-_Trial_Balance_1776754571.xlsx |
| Upload Date: | April 21, 2026 at 07:00 AM |
| Period Start: | N/A |
| Period End: | January 31, 2026 |
| Current Year Profit: | $38,061.93 |
| Previous Year Profit: | $-831.71 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 200 | Sales | $95,107.36 | $-37,762.68 | - | - |
| 270 | Interest Income | $253.20 | $-70.66 | - | - |
| 401 | Audit & Accountancy fees | $1,765.94 | $1,675.20 | - | - |
| 404 | Bank Fees | $95.68 | $90.00 | - | - |
| 416 | Depreciation Expense | - | $85.67 | - | - |
| 420 | Entertainment-100% business | $81.60 | $13.40 | - | - |
| 424 | Entertainment - 0% | $157.00 | - | - | - |
| 426 | Subsistence | - | $32.39 | - | - |
| 433 | Insurance | $564.75 | $621.25 | - | - |
| 449 | Motor Vehicle Expenses | $3,841.65 | $220.50 | - | - |
| 458 | Mortgage | $1,649.70 | $896.40 | - | - |
| 461 | Printing & Stationery | $32.33 | $103.64 | - | - |
| 463 | IT Software and Consumables | $14.99 | $137.99 | - | - |
| 465 | Rates | $186.15 | - | - | - |
| 478 | Directors' Remuneration | $22,578.68 | $19,791.73 | - | - |
| 480 | Staff Training | - | $159.95 | - | - |
| 482 | Pensions Costs | $8,200.00 | $8,400.00 | - | - |
| 485 | Subscriptions | $37.96 | $355.24 | - | - |
| 489 | Telephone & Internet | $797.71 | $752.87 | - | - |
| 493 | Travel - National | $657.90 | $276.50 | - | - |
| 500 | Corporation Tax | - | $1,064.25 | - | - |
| 501 | Staff Welfare | $580.00 | $50.00 | - | - |
| N/A | Reserve Account | $10,594.76 | $5,256.45 | - | - |
| N/A | Business Account | $20,014.24 | $14,317.74 | - | - |
| 610 | Accounts Receivable | $18,000.00 | - | - | - |
| 720 | Computer Equipment | $1,507.16 | $1,507.16 | - | - |
| 721 | Less Accumulated Depreciation on Computer Equipment | $1,331.44 | $-1,331.44 | - | - |
| 800 | Accounts Payable | $96.50 | $-291.99 | - | - |
| 820 | VAT | $8,247.07 | $-142.63 | - | - |
| 830 | Provision for Corporation Tax | - | $-1,088.02 | - | - |
| 835 | Simon DLA | $528.50 | $6,916.83 | - | - |
| 836 | Emma DLA | $27,755.46 | $-25,106.03 | - | - |
| 860 | Rounding | $0.60 | - | - | - |
| 950 | Capital - x,xxx Ordinary Shares | $100.00 | $-100.00 | - | - |
| 960 | Retained Earnings | $38,061.93 | $-831.71 | - | - |
| 965 | Dividend Equipty | $4,000.00 | $4,000.00 | - | - |