| Document Type: | Trial Balance |
| Company Name: | CJ KAM LIMITED |
| Client Name: | N/A |
| File Name: | api_7574e7ae-6a77-4cbb-b290-5eb9b1b4d37c_CJ_kam_vt_micro_entity_accounts_2025_1774960178.xlsx |
| Upload Date: | March 31, 2026 at 12:30 PM |
| Period Start: | March 01, 2024 |
| Period End: | February 28, 2025 |
| 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 |
|---|---|---|---|---|---|
| N/A | Turnover | - | $27,675.00 | - | $25,950.00 |
| N/A | Rent | $475.00 | - | $450.00 | - |
| N/A | Service charges | $4,093.00 | - | $4,434.00 | - |
| N/A | Depreciation | $289.00 | - | $264.00 | - |
| N/A | Accountancy fees | $1,440.00 | - | $600.00 | - |
| N/A | Other legal and professional | $185.00 | - | $185.00 | - |
| N/A | Interest payable | $5.00 | - | $4.00 | - |
| N/A | Corporation tax | - | $4,081.00 | - | $3,854.00 |
| N/A | Land & buildings - Cost - b/fwd | $565,016.00 | - | $565,016.00 | - |
| N/A | Plant & machinery - Cost - b/fwd | $4,083.00 | - | $4,083.00 | - |
| N/A | Plant & machinery - Depn - b/fwd | - | $2,951.00 | - | $2,687.00 |
| N/A | Plant & machinery - Depn - provided in year | - | $289.00 | - | $264.00 |
| N/A | Cash at bank | $11,561.00 | - | $8,936.00 | - |
| N/A | Corporation tax (liability) | - | $4,081.00 | - | $3,854.00 |
| N/A | Other creditors | - | $480,870.00 | - | $495,868.00 |
| N/A | Share capital - B/fwd | - | $1.00 | - | $1.00 |
| N/A | Profit and loss account - B/fwd | - | $75,361.00 | - | $59,197.00 |