| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Carter Llewellyn Recruitment Ltd |
| File Name: | api_f1ad8f2f-1ef1-4f1f-a7df-033098f23fb8_Carter_Llewellyn_Ltd_YE31.03.25_TB_1777287813.pdf |
| Upload Date: | April 27, 2026 at 11:05 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $18,153.00 |
| Previous Year Profit: | $25,461.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $62,385.34 | - | $60,447.23 |
| 045.00 | Other operating income | - | $97.53 | - | $114.77 |
| 051.00 | Opening work in progress | $5,500.00 | - | $5,500.00 | - |
| 056.00 | Purchases | $6,033.60 | - | $5,493.60 | - |
| 066.00 | Closing work in progress | $5,500.00 | - | $5,500.00 | - |
| 232.00 | Directors remuneration | $9,100.00 | - | $9,100.00 | - |
| 256.00 | Use of home as office | $520.00 | - | $520.00 | - |
| 260.00 | Repairs and maintenance | - | - | $407.76 | - |
| 270.00 | Telephone and fax | $1,682.00 | - | $1,591.92 | - |
| 274.00 | Computer software and maintenance costs | $969.54 | - | $142.55 | - |
| 276.00 | Printing, postage and stationery | $562.87 | - | $352.93 | - |
| 320.00 | Travel and subsistence | $7,927.59 | - | $6,014.74 | - |
| 330.00 | Advertising | $3,959.47 | - | $83.70 | - |
| 340.00 | Accountancy fees | $2,292.00 | - | $1,904.00 | - |
| 348.00 | Legal and professional fees | $40.00 | - | - | - |
| 360.00 | Bank charges | $3,344.37 | - | $2,796.92 | - |
| 380.00 | Depreciation of office equipment (owned) | $29.09 | - | $38.79 | - |
| 445.00 | Bank loan interest payable | $2,201.86 | - | $287.01 | - |
| 451.00 | Other interest payable | $1,402.24 | - | $386.18 | - |
| 470.00 | Corporation tax charge | $4,264.93 | - | $5,981.37 | - |
| 600.00 | Office equipment cost b/fwd | $349.00 | - | $349.00 | - |
| 605.00 | Office equipment accumulated depreciation b/fwd | $232.63 | - | $193.84 | - |
| 608.00 | Office equipment depreciation charge | $29.09 | - | $38.79 | - |
| 672.00 | Work in progress | $5,500.00 | - | $5,500.00 | - |
| 681.00 | Trade debtors | $4,560.00 | - | $4,560.00 | - |
| 691.00 | Other debtors | $14,951.30 | - | $14,951.30 | - |
| 750.00 | Bank current account 1 | $12,996.29 | - | $16,361.69 | - |
| 796.00 | Trade creditors | - | $546.00 | - | $104.00 |
| 801.00 | Other creditors | - | - | - | - |
| 810.00 | Corporation tax control | $4,264.93 | - | - | $17,247.84 |
| 817.00 | VAT Control account | $2,691.71 | - | $3,572.24 | - |
| 830.00 | Director 1 current account | $9,644.44 | - | $30,832.25 | - |
| 870.00 | Other loan 1 (1-2 yrs) | - | $5,000.04 | - | $5,000.04 |
| 873.00 | Other loan 1 (2-5 yrs) | - | $8,333.20 | - | $12,916.57 |
| 910.00 | Ordinary share capital b/fwd | - | $2.00 | - | $2.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $755.54 | - | $1,343.71 |
| 981.00 | P&l reserve - prior year adjustment | - | - | - | $14,951.30 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $18,000.00 | - | $41,000.00 | - |