| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | P L Elliman Consultancy Services Limited |
| File Name: | api_65c56ad4-c968-4dc1-84a2-799c6cf8d58c_P_L_Elliaman_Consultancy_Services_Ltd_-_YE_31.03.2026_TB_BF_1777283485.pdf |
| Upload Date: | April 27, 2026 at 10:02 AM |
| Period Start: | April 01, 2025 |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $79,060.00 |
| 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 |
| 232.00 | Directors remuneration | - | - | - | $18,200.00 |
| 255.00 | Insurance | - | - | - | $2,245.95 |
| 260.00 | Repairs and maintenance | - | - | - | $201.70 |
| 270.00 | Telephone and fax | - | - | - | $1,818.40 |
| 274.00 | Computer software and maintenance costs | - | - | - | $49.99 |
| 276.00 | Printing, postage and stationery | - | - | - | $29.24 |
| 284.00 | Trade subscriptions | - | - | - | $116.32 |
| 300.00 | Sundry expenses | - | - | - | $144.03 |
| 310.00 | Motor expenses | - | - | - | $3,703.49 |
| 320.00 | Travel and subsistence | - | - | - | $24,445.58 |
| 335.00 | Staff entertaining (allowable for tax) | - | - | - | $236.03 |
| 340.00 | Accountancy fees | - | - | - | $3,122.04 |
| 348.00 | Legal and professional fees | - | - | - | $47.00 |
| 360.00 | Bank charges | - | - | - | $162.36 |
| 380.00 | Depreciation of office equipment (owned) | - | - | - | $17.44 |
| 445.00 | Bank loan interest payable | - | - | - | $339.38 |
| 470.00 | Corporation tax charge | - | - | - | $23,408.79 |
| 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 | $876.69 | - | $859.25 | - |
| 608.00 | Office equipment depreciation charge | - | - | - | $17.44 |
| 750.00 | Bank current account 1 | $62,026.79 | - | $62,026.79 | - |
| 805.00 | Credit card account | $1,008.55 | - | $1,008.55 | - |
| 807.00 | Accruals | - | - | - | - |
| 810.00 | Corporation tax control | $23,408.79 | - | $23,408.79 | - |
| 817.00 | VAT Control account | $12,892.37 | - | $12,892.37 | - |
| 830.00 | Director 1 current account | $10,145.89 | - | $10,145.89 | - |
| 860.00 | Bank loan 1 (1-2 yrs) | $9,100.00 | - | $9,100.00 | - |
| 863.00 | Bank loan 1 (2-5 yrs) | $135.87 | - | $135.87 | - |
| 910.00 | Ordinary share capital b/fwd | - | $100.00 | - | $100.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $25,579.41 | - | $1,519.16 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | - | - | - | $55,000.00 |