| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | MD Services (Penderyn) Ltd |
| File Name: | api_ef286ed7-a3fa-49c6-adb5-c081d6483aa6_MD_Services_Penderyn_Ltd_-_YE_31.03.2025_-_TB_1777284537.pdf |
| Upload Date: | April 27, 2026 at 10:13 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $-3,361.00 |
| Previous Year Profit: | $1,565.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $142,556.59 | - | $133,274.11 |
| 050.00 | Opening raw materials | $28,000.00 | - | $28,000.00 | - |
| 056.00 | Purchases | $63,100.09 | - | $62,586.93 | - |
| 065.00 | Closing raw materials | $28,000.00 | - | $28,000.00 | - |
| 230.00 | Wages and salaries (excluding directors) | $38,570.34 | - | $26,897.52 | - |
| 231.00 | Staff NIC (Employers) | - | - | $174.30 | - |
| 232.00 | Directors remuneration | $9,100.00 | - | $9,100.00 | - |
| 234.00 | Staff pensions (Defined contribution) | $508.83 | - | $446.76 | - |
| 251.00 | Rent | $6,125.03 | - | $5,000.04 | - |
| 252.00 | Rates | $2,585.83 | - | $1,798.83 | - |
| 253.00 | Water rates | $162.45 | - | $149.63 | - |
| 254.00 | Light, heat and power | $6,699.89 | - | $4,135.92 | - |
| 255.00 | Insurance | $5,313.94 | - | $3,573.70 | - |
| 261.00 | Repairs and renewals | $1,813.94 | - | $2,996.61 | - |
| 270.00 | Telephone and fax | $1,875.95 | - | $1,445.60 | - |
| 274.00 | Computer software and maintenance costs | $83.32 | - | - | - |
| 276.00 | Printing, postage and stationery | $70.87 | - | $169.98 | - |
| 284.00 | Trade subscriptions | $379.00 | - | $199.00 | - |
| 285.00 | Charitable donations | $77.08 | - | $222.08 | - |
| 301.00 | Cleaning | - | - | $7.07 | - |
| 305.00 | Management charges payable | $2,100.00 | - | $5,159.00 | - |
| 310.00 | Motor expenses | $2,369.65 | - | $2,265.98 | - |
| 330.00 | Advertising | $68.73 | - | $30.00 | - |
| 340.00 | Accountancy fees | $2,684.16 | - | $2,695.26 | - |
| 360.00 | Bank charges | $1,272.61 | - | $1,315.88 | - |
| 379.00 | Depreciation of motor vehicles (owned) | $651.56 | - | $868.75 | - |
| 448.00 | Other loan interest | $301.70 | - | $470.19 | - |
| 451.00 | Other interest payable | $2.32 | - | - | - |
| 570.00 | Plant and machinery cost b/fwd | $4,660.00 | - | $4,660.00 | - |
| 575.00 | P & M accumulated depreciation b/fwd | $4,660.00 | - | $4,660.00 | - |
| 590.00 | Motor vehicles cost b/fwd | $7,676.00 | - | $7,676.00 | - |
| 595.00 | Motor vehicles accumulated depreciation b/fwd | $5,069.75 | - | $4,201.00 | - |
| 598.00 | Motor vehicles depreciation charge | $651.56 | - | $868.75 | - |
| 670.00 | Stocks | $28,000.00 | - | $28,000.00 | - |
| 750.00 | Bank current account 1 | $14,172.25 | - | $17,606.76 | - |
| 796.00 | Trade creditors | - | $1,609.00 | - | $1,933.80 |
| 800.00 | Wages and salaries control | $2,217.33 | - | - | - |
| 803.00 | Pension contributions unpaid | $98.95 | - | $86.87 | - |
| 814.00 | PAYE and NIC creditor | - | $1,082.74 | - | $576.63 |
| 817.00 | VAT Control account | - | $2,588.53 | - | $3,906.52 |
| 830.00 | Director 1 current account | - | $22,576.87 | - | $17,656.56 |
| 866.00 | Bank loan 1 (over 5 yrs) | - | $8,418.09 | - | $15,156.50 |
| 910.00 | Ordinary share capital b/fwd | - | $2.00 | - | $2.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $8,894.13 | - | $7,329.05 |