| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | P L Elliman Consultancy Services Limited |
| File Name: | api_a851e016-e60c-4794-8c47-28aa8a8a95f3_P_Elliman_Consultancy_Services_Ltd_-_YE_31.03.2025_-_TB_1777283478.pdf |
| Upload Date: | April 27, 2026 at 10:02 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $79,060.00 |
| Previous Year Profit: | $56,283.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $157,347.99 | - | $121,577.78 |
| 232.00 | Directors remuneration | $18,200.00 | - | $18,200.00 | - |
| 255.00 | Insurance | $2,245.95 | - | $3,103.75 | - |
| 260.00 | Repairs and maintenance | $201.70 | - | $72.76 | - |
| 270.00 | Telephone and fax | $1,818.40 | - | $2,060.58 | - |
| 274.00 | Computer software and maintenance costs | $49.99 | - | $478.28 | - |
| 276.00 | Printing, postage and stationery | $29.24 | - | $258.55 | - |
| 284.00 | Trade subscriptions | $116.32 | - | $35.00 | - |
| 285.00 | Charitable donations | - | - | $500.00 | - |
| 300.00 | Sundry expenses | $144.03 | - | - | - |
| 310.00 | Motor expenses | $3,703.49 | - | $6,998.64 | - |
| 320.00 | Travel and subsistence | $24,445.58 | - | $14,241.14 | - |
| 335.00 | Staff entertaining (allowable for tax) | $236.03 | - | $752.80 | - |
| 340.00 | Accountancy fees | $3,122.04 | - | $2,405.00 | - |
| 348.00 | Legal and professional fees | $47.00 | - | $60.00 | - |
| 360.00 | Bank charges | $162.36 | - | $253.70 | - |
| 380.00 | Depreciation of office equipment (owned) | $17.44 | - | $23.25 | - |
| 444.00 | Bank interest payable | - | - | $253.20 | - |
| 445.00 | Bank loan interest payable | $339.38 | - | $400.00 | - |
| 470.00 | Corporation tax charge | $23,408.79 | - | $15,198.56 | - |
| 500.00 | Goodwill cost b/fwd | $10,000.00 | - | $10,000.00 | - |
| 505.00 | Goodwill accumulated amortisation b/fwd | $10,000.00 | - | $10,000.00 | - |
| 600.00 | Office equipment cost b/fwd | $929.00 | - | $929.00 | - |
| 605.00 | Office equipment accumulated depreciation b/fwd | $859.25 | - | $836.00 | - |
| 608.00 | Office equipment depreciation charge | $17.44 | - | $23.25 | - |
| 681.00 | Trade debtors | - | - | - | - |
| 750.00 | Bank current account 1 | $62,026.79 | - | $23,159.99 | - |
| 805.00 | Credit card account | $1,008.55 | - | - | - |
| 807.00 | Accruals | - | - | $1,495.00 | - |
| 810.00 | Corporation tax control | $23,408.79 | - | $15,198.56 | - |
| 817.00 | VAT Control account | $12,892.37 | - | $3,776.07 | - |
| 830.00 | Director 1 current account | $10,145.89 | - | $16,846.64 | - |
| 860.00 | Bank loan 1 (1-2 yrs) | - | $9,100.00 | - | $9,100.00 |
| 863.00 | Bank loan 1 (2-5 yrs) | - | $135.87 | - | $8,887.59 |
| 910.00 | Ordinary share capital b/fwd | - | $100.00 | - | $100.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $1,519.16 | - | $236.59 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $55,000.00 | - | $55,000.00 | - |