| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Carter Llewellyn Recruitment Ltd |
| File Name: | api_9115434b-4764-4b17-95de-4c9efc38490c_Carter_Llewllyn_Recruitment_Ltd-_YE_31.03.2026_TB_BF_1777287823.pdf |
| Upload Date: | April 27, 2026 at 11:06 AM |
| Period Start: | April 01, 2025 |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $18,153.00 |
| 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 | - | - |
| 045.00 | Other operating income | - | $97.53 | - | - |
| 051.00 | Opening work in progress | - | $5,500.00 | - | - |
| 056.00 | Purchases | - | $6,033.60 | - | - |
| 066.00 | Closing work in progress | - | $5,500.00 | - | - |
| 232.00 | Directors remuneration | - | $9,100.00 | - | - |
| 256.00 | Use of home as office | - | $520.00 | - | - |
| 270.00 | Telephone and fax | - | $1,682.00 | - | - |
| 274.00 | Computer software and maintenance costs | - | $969.54 | - | - |
| 276.00 | Printing, postage and stationery | - | $562.87 | - | - |
| 320.00 | Travel and subsistence | - | $7,927.59 | - | - |
| 330.00 | Advertising | - | $3,959.47 | - | - |
| 340.00 | Accountancy fees | - | $2,292.00 | - | - |
| 348.00 | Legal and professional fees | - | $40.00 | - | - |
| 360.00 | Bank charges | - | $3,344.37 | - | - |
| 380.00 | Depreciation of office equipment (owned) | - | $29.09 | - | - |
| 445.00 | Bank loan interest payable | - | $2,201.86 | - | - |
| 451.00 | Other interest payable | - | $1,402.24 | - | - |
| 470.00 | Corporation tax charge | - | $4,264.93 | - | - |
| 600.00 | Office equipment cost b/fwd | $349.00 | - | $349.00 | - |
| 605.00 | Office equipment accumulated depreciation b/fwd | $261.72 | - | $232.63 | - |
| 608.00 | Office equipment depreciation charge | - | $29.09 | - | - |
| 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 | - | $12,996.29 | - |
| 796.00 | Trade creditors | - | $546.00 | - | $546.00 |
| 810.00 | Corporation tax control | $4,264.93 | - | $4,264.93 | - |
| 817.00 | VAT Control account | $2,691.71 | - | $2,691.71 | - |
| 830.00 | Director 1 current account | $9,644.44 | - | $9,644.44 | - |
| 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 | - | $8,333.20 | - |
| 910.00 | Ordinary share capital b/fwd | $2.00 | - | $2.00 | - |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | $908.85 | - | $755.54 | - |
| 988.01 | Ordinary dividend paid - Current period interim dividend | - | $18,000.00 | - | - |