| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Alan Anderson |
| File Name: | api_08c9cedf-bc41-4c36-b148-5a8aa8e1d0af_TB_AndersonAlan_31032025_1777295303.pdf |
| Upload Date: | April 27, 2026 at 03:58 PM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $11,532.61 |
| Previous Year Profit: | $11,234.14 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | - | $28,996.00 | - | $25,020.60 |
| 0440 | Other trading income | - | $1,207.75 | - | $90.79 |
| 1000 | Opening stock and work in progress | $1,997.70 | - | $1,997.70 | - |
| 1400 | Materials | $9,095.06 | - | $8,550.28 | - |
| 1540 | Hire and leasing of plant, equipment and vehicles | $54.72 | - | $551.26 | - |
| 1900 | Closing stock and work in progress | - | $1,997.70 | - | - |
| 3190 | Use of private residence | $120.00 | - | $120.00 | - |
| 3230 | Vehicle running costs | $3,016.07 | - | $2,584.54 | - |
| 3240 | Computer software, consumables and maintenance | $79.00 | - | - | - |
| 3243 | Personal Protective Equipment | $186.95 | - | - | - |
| 3250 | Repairs, renewals and maintenance | $1,713.47 | - | $160.90 | - |
| 3260 | Insurance | $752.77 | - | $299.55 | - |
| 3270 | Printing, postage and stationery | - | $29.39 | - | - |
| 3291 | Telecommunications | $431.65 | - | $481.59 | - |
| 330 | Accountancy fees | $372.00 | - | $570.00 | - |
| 3351 | Bank charges | $56.99 | - | - | - |
| 3352 | Credit card charges | $64.00 | - | $60.00 | - |
| 3400 | Depreciation on assets | $279.85 | - | $412.75 | - |
| 3561 | Profit/loss on disposal of tangible fixed assets | $507.90 | - | - | - |
| 4110 | Improvements to property - cost | $795.35 | - | $795.35 | - |
| 4114 | Improvements to property - depreciation b/fwd | - | $795.35 | - | $795.35 |
| 4120 | Plant and equipment - cost | $3,416.94 | - | $3,416.94 | - |
| 4122 | Plant and equipment - disposals | - | $1,550.00 | - | - |
| 4123 | Plant and equipment - depreciation b/fwd | - | $2,790.39 | - | $2,633.75 |
| 4124 | Plant and equipment - depreciation charge in year | - | $23.74 | - | $156.64 |
| 4140 | Fixtures and fittings - cost | $2,504.53 | - | $2,504.53 | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | - | $1,902.06 | - | $1,645.95 |
| 4144 | Fixtures and fittings - depreciation charge in year | - | $256.11 | - | $256.11 |
| 4300 | Stock | $1,997.70 | - | - | - |
| 4400 | Trade debtors | $755.00 | - | $835.00 | - |
| 4800 | Bank current account | $7,279.97 | - | $3,335.31 | - |
| 5200 | Trade creditors | - | $1,759.68 | - | $980.08 |
| 5360 | Accruals and deferred income | - | $372.00 | - | $360.00 |
| 7000 | Balance b/fwd | - | $6,068.95 | - | $4,155.79 |
| 7010 | Capital introduced | - | $1,090.00 | - | - |
| 7020 | Drawings | $11,257.00 | - | $10,422.98 | - |