| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Merthyr Waste Services Ltd |
| File Name: | api_538841b8-041a-4575-a0e9-4236c5ab35e3_Merthyr_Waste_Services_Ltd_-_YE_31.03.2025_-_TB_1778501701.pdf |
| Upload Date: | May 11, 2026 at 12:21 PM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $15,415.00 |
| Previous Year Profit: | $182,455.00 |
| 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 | - | $361,408.05 |
| 056.00 | Purchases | $2,456.65 | - | $577.72 | - |
| 060.00 | Direct costs | $97,711.83 | - | $64,396.97 | - |
| 077.00 | Subcontract cost | - | - | $1,425.00 | - |
| 232.00 | Directors remuneration | $9,100.00 | - | $9,100.00 | - |
| 237.00 | Subcontract cost | $2,850.00 | - | - | - |
| 242.00 | Staff training | $203.95 | - | - | - |
| 251.00 | Rent | $1,310.02 | - | $810.01 | - |
| 252.00 | Rates | $662.05 | - | - | - |
| 254.00 | Light, heat and power | $142.90 | - | $85.74 | - |
| 255.00 | Insurance | $9,805.23 | - | $2,324.64 | - |
| 260.00 | Repairs and maintenance | $10,992.78 | - | $12,101.17 | - |
| 270.00 | Telephone and fax | $1,209.19 | - | $1,379.76 | - |
| 273.00 | Office expenses | $29.45 | - | - | - |
| 274.00 | Computer software and maintenance costs | $502.83 | - | $261.60 | - |
| 276.00 | Printing, postage and stationery | $22.91 | - | $32.16 | - |
| 284.00 | Trade subscriptions | $612.87 | - | $7.49 | - |
| 285.00 | Charitable donations | - | - | $50.00 | - |
| 301.00 | Cleaning | $560.00 | - | $560.00 | - |
| 310.00 | Motor expenses | $21,991.44 | - | $2,373.82 | - |
| 320.00 | Travel and subsistence | $448.11 | - | $9,086.08 | - |
| 330.00 | Advertising | - | - | $34.38 | - |
| 340.00 | Accountancy fees | $2,047.50 | - | $1,511.25 | - |
| 348.00 | Legal and professional fees | $536.66 | - | $250.00 | - |
| 360.00 | Bank charges | $111.64 | - | $490.63 | - |
| 377.00 | Depreciation of plant and machinery (owned) | $11,837.25 | - | $12,856.63 | - |
| 379.00 | Depreciation of motor vehicles (owned) | $5,296.33 | - | $3,133.25 | - |
| 430.00 | Bank interest receivable | - | - | - | $0.36 |
| 448.00 | Other loan interest | $160.00 | - | $196.32 | - |
| 451.00 | Other interest payable | $2,453.49 | - | $13.68 | - |
| 470.00 | Corporation tax charge | $7,882.96 | - | $55,894.86 | - |
| 570.00 | Plant and machinery cost b/fwd | $66,483.58 | - | $37,218.00 | - |
| 572.00 | P & M additions at cost | $5,000.00 | - | $29,265.58 | - |
| 575.00 | P & M accumulated depreciation b/fwd | $20,384.63 | - | $7,528.00 | - |
| 578.00 | P & M depreciation charge | - | - | $12,856.63 | - |
| 590.00 | Motor vehicles cost b/fwd | $12,800.00 | - | $12,800.00 | - |
| 592.00 | Motor vehicles additions at cost | $49,413.28 | - | - | - |
| 595.00 | Motor vehicles accumulated depreciation b/fwd | $3,400.25 | - | $267.00 | - |
| 598.00 | Motor vehicles depreciation charge | $17,133.58 | - | $3,133.25 | - |
| 697.00 | Prepayments | $7,277.14 | - | $7,110.13 | - |
| 750.00 | Bank current account 1 | $122,653.64 | - | $166,128.15 | - |
| 796.00 | Trade creditors | - | - | - | $40,000.00 |
| 801.00 | Other creditors | $1,212.00 | - | $1,557.00 | - |
| 807.00 | Accruals | - | - | - | - |
| 810.00 | Corporation tax control | $50,885.67 | - | $56,315.14 | - |
| 817.00 | VAT Control account | $7,306.40 | - | $25,454.29 | - |
| 830.00 | Director 1 current account | $4,035.51 | - | $87,739.03 | - |
| 840.00 | HP and finance lease liability 1 (under 1yr) | - | - | - | $1,611.40 |
| 911.00 | Issue of share capital at par | $1.00 | - | $1.00 | - |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $191,537.18 | - | $14,081.93 |
| 988 | Ordinary dividend paid - Prior period final dividend | - | - | $5,000.00 | - |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $25,000.00 | - | - | - |