| Document Type: | Trial Balance |
| Company Name: | Alan Anderson T/A Alan Anderson |
| Client Name: | Alan Anderson |
| File Name: | api_16d6e770-a349-4fc4-85f7-9ae0eca0a471_Alan_Anderson_T_A_Alan_Anderson_-_Trial_Balance_1777358412.xlsx |
| Upload Date: | April 28, 2026 at 06:46 AM |
| Period Start: | N/A |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0 | Sales | $16,667.00 | - | - | $28,996.00 |
| 440 | Other trading income | $80.51 | - | - | $1,207.75 |
| 1000 | Opening stock and work in progress | - | $1,997.70 | - | - |
| 1400 | Materials (Cost of sales) | $5,016.11 | $9,095.06 | - | - |
| 1540 | Leasing and hire of plant, equipment and vehicles | - | $54.72 | - | - |
| 3051 | Health and safety costs | - | $186.95 | - | - |
| 3052 | Protective clothing (Employee costs) | $32.97 | - | - | - |
| 3190 | Use of private residence | $120.00 | $120.00 | - | - |
| 3230 | Vehicle running costs (General admin) | $4,225.66 | $3,016.07 | - | - |
| 3240 | Computer software, consumables and maintenance | $79.00 | $79.00 | - | - |
| 3250 | Repairs, renewals and maintenance (tools) | $245.98 | $1,713.47 | - | - |
| 3260 | Insurance (General admin) | $321.03 | $752.77 | - | - |
| 3290 | Telecommunications and data costs | $421.20 | $431.65 | - | - |
| 3301 | Accountancy fees | $372.00 | $372.00 | - | - |
| 3351 | Bank charges (General admin) | $7.82 | - | - | - |
| 3352 | Credit card charges (General admin) | $20.35 | $64.00 | - | - |
| 3400 | Depreciation (Depreciation) | - | $279.85 | - | - |
| 3641 | Hire purchase charges | $39.60 | - | - | - |
| 495 | Profit/(Loss) On Disposal Of Tangible Fixed Assets | - | $507.90 | - | - |
| 4110 | Land and property leasehold - cost | $795.35 | $795.35 | - | - |
| 4114 | Land and property leasehold - 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 | - | - | $1,550.00 |
| 4123 | Plant and equipment - depreciation b/fwd | $2,790.39 | - | - | $2,790.39 |
| 4124 | Plant and equipment - depreciation charge in year | $23.74 | - | - | $23.74 |
| 4125 | Plant and equipment - depreciation on disposals | $1,042.10 | $1,042.10 | - | - |
| 4140 | Fixtures and fittings - cost | $2,504.53 | $2,504.53 | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | $1,902.06 | - | - | $1,902.06 |
| 4144 | Fixtures and fittings - depreciation charge in year | $256.11 | - | - | $256.11 |
| 4800 | Bank current account | $2,274.31 | $7,279.97 | - | - |
| 610 | Accounts Receivable | $2,180.00 | $755.00 | - | - |
| 5360 | Accruals and deferred income (Current liabilities - creditors < 1 year) | $372.00 | - | - | $372.00 |
| 800 | Accounts Payable | $112.09 | - | - | $1,759.68 |
| 860 | Rounding | $0.20 | - | - | - |
| 7000 | Balance b/fwd | $5,177.19 | $5,177.19 | - | - |
| 7010 | Capital introduced | $415.00 | - | - | - |
| 7020 | Drawings | $19,507.00 | $11,257.00 | - | - |
| 960 | Retained Earnings | $22,778.75 | - | - | $11,246.14 |