| Document Type: | Trial Balance |
| Company Name: | Sanders Group Limited |
| Client Name: | N/A |
| File Name: | api_2f8a6bfd-9ce9-4511-9e68-ffbc2d8a00a4_Sanders_Group_Limited_-_Trial_Balance_26_1778238507.pdf |
| Upload Date: | May 08, 2026 at 11:10 AM |
| Period Start: | N/A |
| Period End: | February 28, 2026 |
| 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 |
|---|---|---|---|---|---|
| 200 | Sales | $53,828.70 | $-25,799.00 | - | - |
| 210 | Sales - recharges | $768.60 | $-1,741.50 | - | - |
| 310 | Cost of Goods Sold | $100.40 | - | - | - |
| 400 | Advertising & Marketing | $83.33 | $482.33 | - | - |
| 401 | Audit & Accountancy fees | $1,007.80 | $550.75 | - | - |
| 404 | Bank Fees | $48.00 | $96.00 | - | - |
| 416 | Depreciation Expense | $434.03 | - | - | - |
| 429 | General Expenses | $376.00 | $35.00 | - | - |
| 463 | IT Software and Consumables | $294.34 | $723.14 | - | - |
| 478 | Directors' Remuneration | $12,000.00 | $12,000.00 | - | - |
| 479 | Employers National Insurance | $1,038.00 | $262.20 | - | - |
| 493 | Travel - National | $1,741.50 | - | - | - |
| 500 | Corporation Tax | $100.00 | - | - | - |
| 100 | Sanders Group Ltd Current Acct | $4,014.21 | $2,797.51 | - | - |
| 610 | Accounts Receivable | $12,793.44 | $22,273.44 | - | - |
| 611 | Less Provision for Doubtful Debt | $300.01 | $300.01 | - | - |
| 700 | Franchise Fees | $76,500.00 | $76,500.00 | - | - |
| 701 | Impairment of franchise fees | $76,500.00 | $-76,500.00 | - | - |
| 710 | Office Equipment | $3,085.00 | $3,085.00 | - | - |
| 711 | Less Accumulated Depreciation on Office Equipment | $2,906.00 | $-2,906.00 | - | - |
| 720 | Computer Equipment | $4,377.41 | $4,377.41 | - | - |
| 721 | Less Accumulated Depreciation on Computer Equipment | $3,400.44 | $-3,400.44 | - | - |
| 800 | Accounts Payable | $375.60 | $-375.60 | - | - |
| 805 | Accruals | $650.00 | $-650.00 | - | - |
| 820 | VAT | $4,827.76 | $-4,678.29 | - | - |
| 825 | PAYE Payable | $2,623.45 | $2,623.45 | - | - |
| 826 | NIC Payable | $2,797.37 | $-2,759.57 | - | - |
| 835 | Directors' Loan Account | $89,847.43 | $-137,847.43 | - | - |
| 950 | Capital - x,xxx Ordinary Shares | $100.00 | $-100.00 | - | - |
| 960 | Retained Earnings | $117,260.51 | $128,476.06 | - | - |