| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Merthyr Waste Services Ltd |
| File Name: | api_89a565f7-23d2-4773-b776-2c96e2902a68_Merthyr_Waste_Services_Ltd___YE_31.03.2026_TB_BF_1778501660.pdf |
| Upload Date: | May 11, 2026 at 12:16 PM |
| Period Start: | April 01, 2025 |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $15,415.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $190,587.36 | - | - |
| 056.00 | Purchases | - | $2,456.65 | - | - |
| 060.00 | Direct costs | - | $97,711.83 | - | - |
| 232.00 | Directors remuneration | - | $9,100.00 | - | - |
| 237.00 | Subcontract cost | - | $2,850.00 | - | - |
| 242.00 | Staff training | - | $203.95 | - | - |
| 251.00 | Rent | - | $1,310.02 | - | - |
| 252.00 | Rates | - | $662.05 | - | - |
| 254.00 | Light, heat and power | - | $142.90 | - | - |
| 255.00 | Insurance | - | $9,805.23 | - | - |
| 260.00 | Repairs and maintenance | - | $10,992.78 | - | - |
| 270.00 | Telephone and fax | - | $1,209.19 | - | - |
| 273.00 | Office expenses | - | $29.45 | - | - |
| 274.00 | Computer software and maintenance costs | - | $502.83 | - | - |
| 276.00 | Printing, postage and stationery | - | $22.91 | - | - |
| 284.00 | Trade subscriptions | - | $612.87 | - | - |
| 301.00 | Cleaning | - | $560.00 | - | - |
| 310.00 | Motor expenses | - | $21,991.44 | - | - |
| 320.00 | Travel and subsistence | - | $448.11 | - | - |
| 340.00 | Accountancy fees | - | $2,047.50 | - | - |
| 348.00 | Legal and professional fees | - | $536.66 | - | - |
| 360.00 | Bank charges | - | $111.64 | - | - |
| 377.00 | Depreciation of plant and machinery (owned) | - | $11,837.25 | - | - |
| 379.00 | Depreciation of motor vehicles (owned) | - | $5,296.33 | - | - |
| 448.00 | Other loan interest | - | $160.00 | - | - |
| 451.00 | Other interest payable | - | $2,453.49 | - | - |
| 470.00 | Corporation tax charge | - | $7,882.96 | - | - |
| 570.00 | Plant and machinery cost b/fwd | $71,483.58 | - | $66,483.58 | - |
| 572.00 | P & M additions at cost | - | $5,000.00 | - | - |
| 575.00 | P & M accumulated depreciation b/fwd | $20,384.63 | - | $20,384.63 | - |
| 590.00 | Motor vehicles cost b/fwd | $62,213.28 | - | $12,800.00 | - |
| 592.00 | Motor vehicles additions at cost | - | $49,413.28 | - | - |
| 595.00 | Motor vehicles accumulated depreciation b/fwd | $20,533.83 | - | $3,400.25 | - |
| 598.00 | Motor vehicles depreciation charge | - | $17,133.58 | - | - |
| 697.00 | Prepayments | $7,277.14 | - | $7,277.14 | - |
| 750.00 | Bank current account 1 | $122,653.64 | - | $122,653.64 | - |
| 796.00 | Trade creditors | - | - | - | - |
| 801.00 | Other creditors | $1,212.00 | - | $1,212.00 | - |
| 810.00 | Corporation tax control | $50,885.67 | - | $50,885.67 | - |
| 817.00 | VAT Control account | $7,306.40 | - | $7,306.40 | - |
| 830.00 | Director 1 current account | $4,035.51 | - | $4,035.51 | - |
| 840.00 | HP and finance lease liability 1 (under 1yr) | - | - | - | - |
| 911.00 | Issue of share capital at par | $1.00 | - | $1.00 | - |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $181,952.42 | - | $191,537.18 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | - | $25,000.00 | - | - |