| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | South Wales And South West Flt Training Ltd |
| File Name: | api_b5318191-fc6b-43cd-934b-96ff2f0b1418_South_Wales_And_South_West_Flt_Training_Ltd_-_YE_31.03.2025_-_TB_1777281693.pdf |
| Upload Date: | April 27, 2026 at 09:35 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $10,785.00 |
| Previous Year Profit: | $3,730.00 |
| 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 | - | $89,292.06 |
| 060.00 | Direct costs | $362.50 | - | $1,203.25 | - |
| 230.00 | Wages and salaries (excluding directors) | $11,299.76 | - | $4,541.53 | - |
| 232.00 | Directors remuneration | $9,100.00 | - | $9,100.00 | - |
| 237.00 | Subcontract cost | $126,271.60 | - | $44,927.00 | - |
| 242.00 | Staff training | $1,000.00 | - | - | - |
| 255.00 | Insurance | $779.50 | - | $776.50 | - |
| 256.00 | Use of home as office | $520.00 | - | $520.00 | - |
| 260.00 | Repairs and maintenance | $3,363.20 | - | $1,458.16 | - |
| 270.00 | Telephone and fax | $1,445.00 | - | $1,755.36 | - |
| 274.00 | Computer software and maintenance costs | $379.99 | - | $79.99 | - |
| 276.00 | Printing, postage and stationery | $380.39 | - | $162.06 | - |
| 284.00 | Trade subscriptions | $6,013.30 | - | $2,036.47 | - |
| 285.00 | Charitable donations | $49.50 | - | - | - |
| 300.00 | Sundry expenses | $40.69 | - | $593.68 | - |
| 310.00 | Motor expenses | $10,679.26 | - | $10,582.93 | - |
| 320.00 | Travel and subsistence | $4,637.80 | - | $4,527.26 | - |
| 330.00 | Advertising | $1,338.30 | - | $1,135.43 | - |
| 335.00 | Staff entertaining (allowable for tax) | $125.00 | - | - | - |
| 340.00 | Accountancy fees | $2,866.99 | - | $904.99 | - |
| 348.00 | Legal and professional fees | $270.00 | - | $70.00 | - |
| 360.00 | Bank charges | $472.00 | - | $148.90 | - |
| 378.00 | Depreciation of fixtures and fittings (owned) | $172.50 | - | $172.50 | - |
| 430.00 | Bank interest receivable | - | - | - | $50.00 |
| 445.00 | Bank loan interest payable | $4,143.40 | - | - | - |
| 451.00 | Other interest payable | $40.53 | - | - | - |
| 470.00 | Corporation tax charge | $2,570.32 | - | $915.61 | - |
| 580.00 | Fixtures and fittings cost b/fwd | $1,150.00 | - | $1,150.00 | - |
| 585.00 | F & F accumulated depreciation b/fwd | - | $862.50 | - | $690.00 |
| 588.00 | F & F depreciation charge | $172.50 | - | $172.50 | - |
| 691.00 | Other debtors | $20,000.00 | - | - | - |
| 697.00 | Prepayments | $127.20 | - | $127.20 | - |
| 750.00 | Bank current account 1 | $15.00 | - | - | - |
| 751.00 | Bank current account 2 | $3,304.55 | - | $2,067.72 | - |
| 769.00 | Cash control account | $3,038.71 | - | $3,038.71 | - |
| 780.00 | Bank loan 1 - under 1yr | - | $8,231.16 | - | - |
| 800.00 | Wages and salaries control | - | - | - | $350.00 |
| 807.00 | Accruals | - | - | - | $1,200.00 |
| 810.00 | Corporation tax control | $2,570.32 | - | $915.61 | - |
| 814.00 | PAYE and NIC creditor | - | $1,408.00 | - | $108.20 |
| 817.00 | VAT Control account | - | $13,417.98 | - | $2,801.85 |
| 830.00 | Director 1 current account | - | $28,011.40 | - | $17,323.90 |
| 910.00 | Ordinary share capital b/fwd | - | $1.00 | - | $1.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $18,168.37 | - | $16,437.96 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | - | - | - | $2,000.00 |