| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | South Wales And South West Flt Training Ltd |
| File Name: | api_dd9dabcb-c996-4600-b00c-5253c507bd28_South_Wales_and_South_West_FLT_Training_Ltd-_YE_31.03.2026_TB_BF_1777281665.pdf |
| Upload Date: | April 27, 2026 at 09:22 AM |
| Period Start: | April 01, 2025 |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $10,785.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | - | - | $199,106.58 |
| 060.00 | Direct costs | - | - | - | $362.50 |
| 230.00 | Wages and salaries (excluding directors) | - | - | - | $11,299.76 |
| 232.00 | Directors remuneration | - | - | - | $9,100.00 |
| 237.00 | Subcontract cost | - | - | - | $126,271.60 |
| 242.00 | Staff training | - | - | - | $1,000.00 |
| 255.00 | Insurance | - | - | - | $779.50 |
| 256.00 | Use of home as office | - | - | - | $520.00 |
| 260.00 | Repairs and maintenance | - | - | - | $3,363.20 |
| 270.00 | Telephone and fax | - | - | - | $1,445.01 |
| 274.00 | Computer software and maintenance costs | - | - | - | $379.99 |
| 276.00 | Printing, postage and stationery | - | - | - | $380.39 |
| 284.00 | Trade subscriptions | - | - | - | $6,013.30 |
| 285.00 | Charitable donations | - | - | - | $49.50 |
| 300.00 | Sundry expenses | - | - | - | $40.69 |
| 310.00 | Motor expenses | - | - | - | $10,679.26 |
| 320.00 | Travel and subsistence | - | - | - | $4,637.81 |
| 330.00 | Advertising | - | - | - | $1,338.30 |
| 335.00 | Staff entertaining (allowable for tax) | - | - | - | $125.00 |
| 340.00 | Accountancy fees | - | - | - | $2,866.99 |
| 348.00 | Legal and professional fees | - | - | - | $270.00 |
| 360.00 | Bank charges | - | - | - | $472.00 |
| 378.00 | Depreciation of fixtures and fittings (owned) | - | - | - | $172.50 |
| 445.00 | Bank loan interest payable | - | - | - | $4,143.40 |
| 451.00 | Other interest payable | - | - | - | $40.53 |
| 470.00 | Corporation tax charge | - | - | - | $2,570.32 |
| 580.00 | Fixtures and fittings cost b/fwd | $1,150.00 | - | $1,150.00 | - |
| 585.00 | F & F accumulated depreciation b/fwd | $1,035.00 | - | $862.50 | - |
| 588.00 | F & F depreciation charge | - | - | - | $172.50 |
| 691.00 | Other debtors | $20,000.00 | - | $20,000.00 | - |
| 697.00 | Prepayments | $127.20 | - | $127.20 | - |
| 750.00 | Bank current account 1 | $15.00 | - | $15.00 | - |
| 751.00 | Bank current account 2 | $3,304.55 | - | $3,304.55 | - |
| 769.00 | Cash control account | $3,038.71 | - | $3,038.71 | - |
| 780.00 | Bank loan 1 - under 1yr | - | $8,231.16 | - | $8,231.16 |
| 800.00 | Wages and salaries control | - | - | - | - |
| 807.00 | Accruals | - | - | - | - |
| 810.00 | Corporation tax control | $2,570.32 | - | $2,570.32 | - |
| 814.00 | PAYE and NIC creditor | - | $1,408.00 | - | $1,408.00 |
| 817.00 | VAT Control account | - | $13,417.98 | - | $13,417.98 |
| 830.00 | Director 1 current account | $28,011.40 | - | $28,011.40 | - |
| 910.00 | Ordinary share capital b/fwd | - | $1.00 | - | $1.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $28,953.40 | - | $18,168.37 |