| Document Type: | Trial Balance |
| Company Name: | Luxury London Media Limited |
| Client Name: | N/A |
| File Name: | api_e177ad11-9853-49e6-85ef-5a9026cecab1_2025.08.20_EEG002_-_2025_Trial_Balance_1778048060.pdf |
| Upload Date: | May 06, 2026 at 06:19 AM |
| Period Start: | January 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $120,837.64 |
| Previous Year Profit: | $169,817.40 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | - | $2,125,573.36 | - | $1,544,316.77 |
| 0550 | Intercompany loan write off | - | $89,597.66 | - | $89,597.66 |
| 0902 | Other interest receivable | - | $9,229.44 | - | $7,410.88 |
| 1440 | Subcontractor costs | $305,579.93 | - | $292,481.88 | - |
| 1520 | Commissions payable | $295,742.20 | - | $18,945.11 | - |
| 1720 | Print and distribution | $405,283.21 | - | $307,309.57 | - |
| 3000 | Wages and salaries | $789,175.62 | - | $532,567.27 | - |
| 3001 | Employers NI | $87,744.85 | - | $58,727.09 | - |
| 3002 | Employers pensions - defined contributions scheme | $20,469.66 | - | $13,768.21 | - |
| 3030 | Recruitment costs | $15,750.00 | - | $8,216.81 | - |
| 307 | Staff entertaining | $1,472.67 | - | $1,472.67 | - |
| 3240 | Computer software, consumables and maintenance | $49,919.26 | - | $29,920.78 | - |
| 3260 | Insurance | $5,396.64 | - | $14,069.92 | - |
| 327 | Printing, postage and stationery | $673.81 | - | $694.91 | - |
| 3280 | Advertising and marketing costs | $8,955.09 | - | $6,424.28 | - |
| 328 | Staff welfare cost | $4,919.21 | - | $977.30 | - |
| 3285 | Foreign exchange losses | $142.86 | - | $117.28 | - |
| 3290 | Telecommunications and data costs | $920.61 | - | $359.28 | - |
| 3301 | Accountancy fees | $19,787.10 | - | $14,675.65 | - |
| 3302 | Legal fees | $11,150.75 | - | $6,155.00 | - |
| 3307 | Travel and subsistence | $14,607.30 | - | $4,963.15 | - |
| 3320 | Subscriptions | $3,688.09 | - | $2,488.16 | - |
| 3351 | Bank charges | $659.30 | - | $346.46 | - |
| 3360 | Charitable donations | $50.00 | - | $50.00 | - |
| 3370 | Bad debts written off | $20,371.38 | - | - | $4,515.00 |
| 3385 | Entertaining | $5,244.63 | - | $5,517.74 | - |
| 3390 | Sundry expenses | $117.49 | - | $102.02 | - |
| 340 | Depreciation of plant and machinery | $3,804.65 | - | $3,052.08 | - |
| 3404 | Depreciation of computer equipment | $11,751.72 | - | $8,122.99 | - |
| 3500 | Amortisation | $1,000.00 | - | $800.00 | - |
| 361! | Bank loan interest | $595.21 | - | $758.11 | - |
| 3631 | Other interest payable | $4,826.28 | - | $4,826.28 | - |
| 380 | Corporation tax charge | $15,883.25 | - | $55,833.27 | - |
| 3801 | Deferred taxation | - | $2,119.95 | - | $969.07 |
| 4010 | Other intangible cost | $20,000.00 | - | $20,000.00 | - |
| 4013 | Other intangible - amortisation | - | $4,800.00 | - | $4,000.00 |
| 4014 | Other intangible - amortisation charge in year | - | $1,000.00 | - | $800.00 |
| 4120 | Plant and equipment - cost | $12,208.33 | - | $12,208.33 | - |
| 4123 | Plant and equipment - depreciation b/fwd | - | $4,072.23 | - | $1,020.15 |
| 4124 | Plant and equipment - depreciation charge in year | - | $3,804.65 | - | $3,052.08 |
| 4150 | Computer equipment - cost | $35,432.55 | - | $31,185.82 | - |
| 415 | Computer equipment - additions | $3,271.93 | - | $4,246.73 | - |
| 4153 | Computer equipment - depreciation b/fwd | - | $12,725.81 | - | $4,602.82 |
| 4154 | Computer equipment - depreciation charge in year | - | $11,751.72 | - | $8,122.99 |
| 4400 | Trade debtors | $108,374.44 | - | $426,857.54 | - |
| 4420 | Other debtors | $130,677.45 | - | $115,677.45 | - |
| 4421 | Amounts owed from connected entities | $368,354.86 | - | $8,225.44 | - |
| 4800 | Bank current account | $172,818.85 | - | $116,229.06 | - |
| 4801 | Bank current account (2) | $215.47 | - | - | $45.31 |
| 4802 | Bank current account (3) | $590.28 | - | $516.41 | - |
| 4900 | Prepayments | $214,560.70 | - | $169,412.14 | - |
| 5100 | Bank loans | - | $10,461.97 | - | $10,140.42 |
| 520 | Trade creditors | - | $39,415.32 | - | $37,210.51 |
| 5300 | VAT | - | $28,102.02 | - | $47,099.20 |
| 531 | Corporation tax | - | $15,883.25 | - | $171,510.72 |
| 532 | Other taxes and social security | - | $15,800.57 | - | $12,456.05 |
| 5350 | Other creditors | - | $2,518.81 | - | $3,102.60 |
| 535 | Amounts owed to connected entities | - | $117,223.11 | - | $117,223.11 |
| 5360 | Accruals and deferred income | - | $42,529.46 | - | $58,964.27 |
| 5400 | Directors loan account | $342,748.19 | - | $329,187.13 | - |
| 5401 | Directors loan account - capital introduced | - | $351,979.00 | - | $351,979.00 |
| 5402 | Directors loan account - drawings | $9,229.44 | - | $13,561.06 | - |
| 5500 | Bank loans | - | $1,769.17 | - | $14,806.06 |
| 6100 | Deferred tax | - | $3,556.73 | - | $5,676.68 |
| 7000 | Ordinary shares | - | $100.00 | - | $100.00 |
| 8000 | Balance b/fwd | - | $747,374.14 | - | $577,556.74 |