| Document Type: | Trial Balance |
| Company Name: | Sanders Group Ltd |
| Client Name: | N/A |
| File Name: | api_8615bf2a-8ae4-400c-a6e8-547b6d7de51b_HA_TB_2025_TB_SandersGroupLtd_28022025_1778238482.pdf |
| Upload Date: | May 08, 2026 at 11:10 AM |
| Period Start: | March 01, 2024 |
| Period End: | February 28, 2025 |
| Current Year Profit: | $11,215.55 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $27,540.50 | - | - | - |
| 3010 | Directors' salaries - Mr Charles Sanders | $12,000.00 | - | - | - |
| 3011 | Directors' NI - Mr Charles Sanders | $262.20 | - | - | - |
| 3082 | Travel expenses | $1,741.50 | - | - | - |
| 3242 | Computer and IT consumables | $723.14 | - | - | - |
| 3280 | Advertising and marketing costs | $482.33 | - | - | - |
| 3301 | Accountancy fees | $550.75 | - | - | - |
| 3351 | Bank charges | $96.00 | - | - | - |
| 3390 | Sundry expenses | $35.00 | - | - | - |
| 3403 | Depreciation of fixtures and fittings | $239.00 | - | - | - |
| 3404 | Depreciation of computer equipment | $195.03 | - | - | - |
| 4140 | Fixtures and fittings - cost | $3,085.00 | - | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | $2,667.00 | - | - | - |
| 4144 | Fixtures and fittings - depreciation charge in year | $239.00 | - | - | - |
| 4150 | Computer equipment - cost | $3,378.24 | - | - | - |
| 4151 | Computer equipment - additions | $999.17 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $3,205.41 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $195.03 | - | - | - |
| 4160 | Franchise - cost | $76,500.00 | - | - | - |
| 4164 | Franchise - depreciation b/fwd | $76,500.00 | - | - | - |
| 4400 | Trade debtors | $22,273.44 | - | - | - |
| 4401 | Provision for bad debts | $300.01 | - | - | - |
| 4800 | Bank current account | $2,797.51 | - | - | - |
| 5200 | Trade creditors | - | $375.60 | - | - |
| 5300 | VAT | - | $4,678.29 | - | - |
| 5320 | Other taxes and social security | - | $136.12 | - | - |
| 5360 | Accruals and deferred income | - | $650.00 | - | - |
| 5400 | Directors loan account - Mr Charles Sanders | $150,605.93 | - | - | - |
| 5402 | Directors loan account - drawings - Mr Charles Sanders | $12,758.50 | - | - | - |
| 7000 | Ordinary shares | - | $100.00 | - | - |
| 8000 | Balance b/fwd | - | $128,476.06 | - | - |