| Document Type: | Trial Balance |
| Company Name: | Nicholsons Electrical Ltd |
| Client Name: | N/A |
| File Name: | api_da422984-c180-4bd5-bfc3-49612619b26b_TB_NicholsonsElectricalLtd_31102024_1777472048.pdf |
| Upload Date: | April 29, 2026 at 02:14 PM |
| Period Start: | November 01, 2023 |
| Period End: | October 31, 2024 |
| Current Year Profit: | $2,271.35 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $26,130.56 | - | - | - |
| 1100 | Purchases | $12,691.27 | - | - | - |
| 3052 | Protective clothing | $66.65 | - | - | - |
| 3081 | Travel and subsistence expenses | $446.17 | - | - | - |
| 3140 | Repairs and maintenance | $477.07 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3200 | Hire and leasing of plant, equipment and vehicles | $600.00 | - | - | - |
| 3210 | Hire and leasing of computer and other equipment | $1,200.00 | - | - | - |
| 3230 | Vehicle running costs | $2,485.71 | - | - | - |
| 3260 | Insurance | $620.00 | - | - | - |
| 3270 | Printing, postage and stationery | $42.25 | - | - | - |
| 3280 | Advertising and marketing costs | $125.00 | - | - | - |
| 3290 | Telecommunications and data costs | $301.94 | - | - | - |
| 3301 | Accountancy fees | $632.00 | - | - | - |
| 3303 | Professional fees | $440.83 | - | - | - |
| 3320 | Subscriptions | $876.14 | - | - | - |
| 3390 | Sundry expenses | $175.68 | - | - | - |
| 3400 | Depreciation | $2,366.50 | - | - | - |
| 4120 | Plant and equipment - cost | $970.00 | - | - | - |
| 4123 | Plant and equipment - depreciation b/fwd | $388.00 | - | - | - |
| 4124 | Plant and equipment - depreciation charge in year | $194.00 | - | - | - |
| 4130 | Motor vehicles - cost | $8,690.00 | - | - | - |
| 4133 | Motor vehicles - depreciation b/fwd | $181.00 | - | - | - |
| 4134 | Motor vehicles - depreciation charge in year | $2,172.50 | - | - | - |
| 4420 | Other debtors | $635.00 | - | - | - |
| 4800 | Bank current account | $2,002.97 | - | - | - |
| 5400 | Directors loan account Mr Alexander Nicholson | $4,898.00 | - | - | - |
| 7000 | Ordinary shares | - | $4.00 | - | - |
| 8000 | Balance b/fwd | - | $2,189.12 | - | - |