| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Ignite Gas Services Ltd |
| File Name: | api_3c47194c-bfe9-465c-b357-a6b82d5101b0_Ignite_Gas_Services_Ltd_-_YE_31.03.2025_-_TB_1777658783.pdf |
| Upload Date: | May 01, 2026 at 06:10 PM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $674.00 |
| Previous Year Profit: | $-2,271.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $196,524.07 | - | $198,064.82 |
| 050.00 | Opening raw materials | $5,000.00 | - | $5,000.00 | - |
| 056.00 | Purchases | $118,384.21 | - | $104,465.76 | - |
| 065.00 | Closing raw materials | $5,000.00 | - | $5,000.00 | - |
| 230.00 | Wages and salaries (excluding directors) | $41,778.05 | - | $61,453.82 | - |
| 232.00 | Directors remuneration | $12,000.00 | - | $12,000.00 | - |
| 234.00 | Staff pensions (Defined contribution) | $964.13 | - | $1,030.50 | - |
| 237.00 | Subcontract cost | - | - | - | $307.00 |
| 251.00 | Rent | $520.00 | - | $520.00 | - |
| 255.00 | Insurance | $4,616.32 | - | $3,535.66 | - |
| 260.00 | Repairs and maintenance | $764.66 | - | $615.33 | - |
| 270.00 | Telephone and fax | $414.31 | - | $426.76 | - |
| 274.00 | Computer software and maintenance costs | $128.73 | - | $66.66 | - |
| 276.00 | Printing, postage and stationery | $343.38 | - | $216.35 | - |
| 284.00 | Trade subscriptions | $417.96 | - | $591.03 | - |
| 285.00 | Charitable donations | $12.00 | - | $50.00 | - |
| 300.00 | Sundry expenses | $47.87 | - | $70.00 | - |
| 310.00 | Motor expenses | $6,793.85 | - | $6,894.56 | - |
| 320.00 | Travel and subsistence | $70.00 | - | - | - |
| 330.00 | Advertising | - | - | $130.00 | - |
| 340.00 | Accountancy fees | $2,526.75 | - | $2,120.75 | - |
| 360.00 | Bank charges | $358.72 | - | $681.87 | - |
| 379.00 | Depreciation of motor vehicles (owned) | $4,312.55 | - | $4,312.55 | - |
| 445.00 | Bank loan interest payable | $223.87 | - | $348.92 | - |
| 448.00 | Other loan interest | - | - | - | $19.28 |
| 451.00 | Other interest payable | $2.70 | - | - | - |
| 470.00 | Corporation tax charge | $1,169.83 | - | $478.99 | - |
| 580.00 | Fixtures and fittings cost b/fwd | $303.00 | - | $303.00 | - |
| 585.00 | F & F accumulated depreciation b/fwd | - | $303.00 | - | $303.00 |
| 590.00 | Motor vehicles cost b/fwd | $45,183.33 | - | $45,183.33 | - |
| 595.00 | Motor vehicles accumulated depreciation b/fwd | - | $29,011.55 | - | $24,699.00 |
| 598.00 | Motor vehicles depreciation charge | $4,312.55 | - | $4,312.55 | - |
| 670.00 | Stocks | $5,000.00 | - | $5,000.00 | - |
| 672.00 | Work in progress | $10,000.00 | - | $10,000.00 | - |
| 697.00 | Prepayments | - | - | - | $388.51 |
| 750.00 | Bank current account 1 | $1,585.27 | - | $3,206.52 | - |
| 796.00 | Trade creditors | - | $1,413.00 | - | $1,177.00 |
| 800.00 | Wages and salaries control | $473.74 | - | $801.03 | - |
| 803.00 | Pension contributions unpaid | $22.40 | - | $22.40 | - |
| 810.00 | Corporation tax control | $1,169.83 | - | $478.99 | - |
| 814.00 | PAYE and NIC creditor | - | $1,283.48 | - | $1,832.31 |
| 817.00 | VAT Control account | - | $2,967.75 | - | $5,182.04 |
| 830.00 | Director 1 current account | $841.11 | - | $3,498.21 | - |
| 870.00 | Other loan 1 (1-2 yrs) | - | $5,002.83 | - | $5,002.83 |
| 876.00 | Other loan 1 (over 5 yrs) | - | $1,243.60 | - | $6,244.53 |
| 910.00 | Ordinary share capital b/fwd | - | $11.00 | - | $11.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $12,118.53 | - | $15,389.50 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $1,000.00 | - | $1,000.00 | - |