| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Merthyr Marble Ltd |
| File Name: | api_de6f42b4-e973-456c-8307-fb1db1ee7611_Merthyr_Marble_Ltd_-_YE_31.03.2025_-_TB_1777284287.pdf |
| Upload Date: | April 27, 2026 at 10:12 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $38,967.00 |
| Previous Year Profit: | $17,438.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $281,966.07 | - | $226,731.11 |
| 050.00 | Opening raw materials | $5,000.00 | - | $5,000.00 | - |
| 056.00 | Purchases | $114,341.28 | - | $141,628.01 | - |
| 065.00 | Closing raw materials | $5,000.00 | - | $5,000.00 | - |
| 230.00 | Wages and salaries (excluding directors) | $19,060.80 | - | $17,250.56 | - |
| 232.00 | Directors remuneration | $8,010.00 | - | $8,540.00 | - |
| 251.00 | Rent | $16,625.00 | - | $12,265.29 | - |
| 252.00 | Rates | $4,075.83 | - | $1,501.56 | - |
| 254.00 | Light, heat and power | $3,565.09 | - | $1,913.43 | - |
| 255.00 | Insurance | $1,194.83 | - | $1,746.45 | - |
| 256.00 | Use of home as office | $520.00 | - | $520.00 | - |
| 260.00 | Repairs and maintenance | $48,074.97 | - | $6,253.00 | - |
| 270.00 | Telephone and fax | $791.46 | - | $1,104.10 | - |
| 274.00 | Computer software and maintenance costs | $327.66 | - | $223.00 | - |
| 285.00 | Charitable donations | $625.00 | - | $777.60 | - |
| 301.00 | Cleaning | $1,620.00 | - | $1,550.00 | - |
| 310.00 | Motor expenses | $3,849.48 | - | $6,256.16 | - |
| 320.00 | Travel and subsistence | $785.78 | - | $9.00 | - |
| 330.00 | Advertising | $30.78 | - | $496.25 | - |
| 340.00 | Accountancy fees | $2,604.75 | - | $2,222.33 | - |
| 360.00 | Bank charges | $72.50 | - | $104.82 | - |
| 376.00 | Depreciation of short leasehold property | $1,500.00 | - | - | - |
| 377.00 | Depreciation of plant and machinery (owned) | $6,248.75 | - | $1,562.19 | - |
| 379.00 | Depreciation of motor vehicles (owned) | $3,282.43 | - | $3,008.89 | - |
| 380.00 | Depreciation of office equipment (owned) | $170.68 | - | $170.68 | - |
| 431.00 | Other interest receivable | - | $1.12 | - | - |
| 451.00 | Other interest payable | - | - | - | $189.58 |
| 470.00 | Corporation tax charge | $5,622.86 | - | - | - |
| 542.02 | Short leasehold additions at cost | $50,000.00 | - | - | - |
| 548.02 | Short leasehold depreciation charge | $1,500.00 | - | - | - |
| 570.00 | Plant and machinery cost b/fwd | $24,995.00 | - | - | - |
| 572.00 | P & M additions at cost | - | - | $24,995.00 | - |
| 575.00 | P & M accumulated depreciation b/fwd | $1,562.19 | - | - | - |
| 578.00 | P & M depreciation charge | $6,248.75 | - | $1,562.19 | - |
| 590.00 | Motor vehicles cost b/fwd | $21,882.85 | - | - | - |
| 592.00 | Motor vehicles additions at cost | - | - | $21,882.85 | - |
| 595.00 | Motor vehicles accumulated depreciation b/fwd | $3,008.89 | - | - | - |
| 598.00 | Motor vehicles depreciation charge | $3,282.43 | - | $3,008.89 | - |
| 600.00 | Office equipment cost b/fwd | $682.70 | - | $682.70 | - |
| 605.00 | Office equipment accumulated depreciation b/fwd | $341.36 | - | $170.68 | - |
| 608.00 | Office equipment depreciation charge | $170.68 | - | $170.68 | - |
| 670.00 | Stocks | $5,000.00 | - | $5,000.00 | - |
| 697.00 | Prepayments | $799.70 | - | - | - |
| 750.00 | Bank current account 1 | $68,097.77 | - | $59,835.51 | - |
| 751.00 | Bank current account 2 | - | - | - | - |
| 796.00 | Trade creditors | - | $750.00 | - | $631.50 |
| 801.00 | Other creditors | - | - | - | - |
| 810.00 | Corporation tax control | $5,622.86 | - | - | - |
| 814.00 | PAYE and NIC creditor | - | $450.00 | - | - |
| 817.00 | VAT Control account | $1,578.31 | - | $4,096.44 | - |
| 830.00 | Director 1 current account | $58,763.69 | - | $52,680.34 | - |
| 910.00 | Ordinary share capital b/fwd | - | $100.00 | - | - |
| 911.00 | Issue of share capital at par | - | - | $100.00 | - |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $58,168.22 | - | $45,760.01 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $5,000.00 | - | $5,030.00 | - |