| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Maddys Farm Shop Limited |
| File Name: | api_b0fd679b-bf2d-431c-bfdd-225675a88917_Maddy_s_Farm_Shop_Ltd_-_YE_31.01.2025_-_TB_1777283871.pdf |
| Upload Date: | April 27, 2026 at 10:05 AM |
| Period Start: | February 01, 2024 |
| Period End: | January 31, 2025 |
| Current Year Profit: | $159.00 |
| Previous Year Profit: | $555.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $136,553.63 | - | $132,492.83 |
| 050.00 | Opening raw materials | $5,000.00 | - | $1,000.00 | - |
| 056.00 | Purchases | $91,492.24 | - | $83,161.14 | - |
| 065.00 | Closing raw materials | $5,000.00 | - | $5,000.00 | - |
| 230.00 | Wages and salaries (excluding directors) | $16,833.00 | - | $28,170.14 | - |
| 231.00 | Staff NIC (Employers) | - | - | $269.18 | - |
| 234.00 | Staff pensions (Defined contribution) | - | - | $436.80 | - |
| 251.00 | Rent | $13,110.00 | - | $13,260.43 | - |
| 252.00 | Rates | $3,683.60 | - | $2,688.75 | - |
| 254.00 | Light, heat and power | $1,888.78 | - | $758.61 | - |
| 255.00 | Insurance | $591.05 | - | $620.14 | - |
| 270.00 | Telephone and fax | $658.36 | - | $604.80 | - |
| 284.00 | Trade subscriptions | $1,130.10 | - | $532.00 | - |
| 290.00 | Hire of plant and machinery (Operating leases) | $4,405.46 | - | $3,811.46 | - |
| 330.00 | Advertising | $22.50 | - | - | - |
| 340.00 | Accountancy fees | $1,853.70 | - | $1,910.44 | - |
| 360.00 | Bank charges | $812.02 | - | $572.67 | - |
| 380.00 | Depreciation of office equipment (owned) | $242.52 | - | $242.52 | - |
| 430.00 | Bank interest receivable | - | $10.76 | - | $8.53 |
| 600.00 | Office equipment cost b/fwd | $970.08 | - | $970.08 | - |
| 605.00 | Office equipment accumulated depreciation b/fwd | $388.52 | - | $146.00 | - |
| 608.00 | Office equipment depreciation charge | $242.52 | - | $242.52 | - |
| 670.00 | Stocks | $5,000.00 | - | $5,000.00 | - |
| 697.00 | Prepayments | $147.76 | - | - | - |
| 750.00 | Bank current account 1 | $702.61 | - | $186.16 | - |
| 796.00 | Trade creditors | - | $1,774.90 | - | $816.40 |
| 800.00 | Wages and salaries control | - | - | - | - |
| 801.00 | Other creditors | - | $1,500.00 | - | $1,500.00 |
| 803.00 | Pension contributions unpaid | - | - | - | $84.93 |
| 807.00 | Accruals | - | - | - | $936.00 |
| 814.00 | PAYE and NIC creditor | - | $228.52 | - | $262.56 |
| 817.00 | VAT Control account | - | $896.61 | - | $168.49 |
| 830.00 | Director 1 current account | $5,713.41 | - | $5,713.41 | - |
| 910.00 | Ordinary share capital b/fwd | - | $1.00 | - | $1.00 |
| 911.00 | Issue of share capital at par | - | - | - | - |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $3,378.09 | - | $2,823.31 |