| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | M.D. Body Repairs Limited |
| File Name: | api_c100f560-2495-46d5-84ce-a9cf5bed1039_MD_Body_Repairs_Ltd_-_YE_31.03.2025_-_TB_1777286212.pdf |
| Upload Date: | April 27, 2026 at 10:38 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $4,290.00 |
| Previous Year Profit: | $-200.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $15,994.94 | - | $5,274.21 |
| 045.00 | Other operating income | - | $1,531.93 | - | $516.89 |
| 048.00 | Management charges receivable | - | $2,100.00 | - | $5,159.00 |
| 056.00 | Purchases | $5,192.08 | - | $3,127.29 | - |
| 251.00 | Rent | $7,250.00 | - | $6,000.00 | - |
| 252.00 | Rates | $1,091.21 | - | $623.74 | - |
| 260.00 | Repairs and maintenance | - | - | $52.69 | - |
| 340.00 | Accountancy fees | $1,598.30 | - | $1,146.00 | - |
| 360.00 | Bank charges | $148.72 | - | $112.60 | - |
| 448.00 | Other loan interest | $56.42 | - | $87.92 | - |
| 700.00 | Trade debtors | $1,197.25 | - | - | - |
| 750.00 | Bank current account 1 | $1,831.31 | - | $509.97 | - |
| 796.00 | Trade creditors | - | $615.80 | - | $723.00 |
| 817.00 | VAT Control account | $429.78 | - | $75.68 | - |
| 830.00 | Director 1 current account | $2,241.40 | - | $2,999.73 | - |
| 876.00 | Other loan 1 (over 5 yrs) | - | $1,574.20 | - | $2,834.32 |
| 910.00 | Ordinary share capital b/fwd | - | $1.00 | - | $1.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $6,123.76 | - | $5,923.62 |