| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | G&n Tree And Forestry Services Limited |
| File Name: | api_3cef9523-ad2d-4661-ab70-2538e9d03116_G___N_Tree_Forestry_Services_Ltd_YE31.03.2025_TB_1778506735.pdf |
| Upload Date: | May 11, 2026 at 01:48 PM |
| Period Start: | July 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $85,326.00 |
| Previous Year Profit: | $28,163.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $194,470.00 | - | $123,453.37 |
| 055.00 | Materials | $9,908.02 | - | - | - |
| 056.00 | Purchases | - | - | $10,335.41 | - |
| 230.00 | Wages and salaries (excluding directors) | $11,230.97 | - | - | - |
| 232.00 | Directors remuneration | $18,855.00 | - | $37,704.00 | - |
| 237.00 | Subcontract cost | $10,040.00 | - | $7,036.00 | - |
| 251.00 | Rent | $5,000.00 | - | - | - |
| 255.00 | Insurance | $5,430.41 | - | $928.45 | - |
| 256.00 | Use of home as office | - | - | $618.80 | - |
| 260.00 | Repairs and maintenance | $318.74 | - | $1,245.00 | - |
| 270.00 | Telephone and fax | $1,167.28 | - | $2,023.44 | - |
| 273.00 | Office expenses | $54.99 | - | - | - |
| 284.00 | Trade subscriptions | - | - | $451.00 | - |
| 301.00 | Cleaning | $800.00 | - | $618.80 | - |
| 310.00 | Motor expenses | $11,203.70 | - | $22,247.09 | - |
| 320.00 | Travel and subsistence | $639.92 | - | - | - |
| 330.00 | Advertising | $355.00 | - | - | - |
| 340.00 | Accountancy fees | $1,720.00 | - | $1,550.00 | - |
| 360.00 | Bank charges | $78.07 | - | $102.00 | - |
| 362.00 | Hire purchase interest | - | - | $1,245.00 | - |
| 377.00 | Depreciation of plant and machinery (owned) | $18,574.71 | - | $5,433.00 | - |
| 379.00 | Depreciation of motor vehicles (owned) | $125.00 | - | - | - |
| 430.00 | Bank interest receivable | - | $703.38 | - | - |
| 451.00 | Other interest payable | $1,765.63 | - | - | - |
| 470.00 | Corporation tax charge | $12,579.58 | - | $3,752.19 | - |
| 570.00 | Plant and machinery cost b/fwd | $87,990.90 | - | $87,990.90 | - |
| 572.00 | P & M additions at cost | $55,512.63 | - | - | - |
| 575.00 | P & M accumulated depreciation b/fwd | $15,736.20 | - | $10,303.20 | - |
| 578.00 | P & M depreciation charge | $18,574.71 | - | $5,433.00 | - |
| 592.00 | Motor vehicles additions at cost | $3,000.00 | - | - | - |
| 598.00 | Motor vehicles depreciation charge | $125.00 | - | - | - |
| 750.00 | Bank current account 1 | $94,314.23 | - | $41,846.62 | - |
| 751.00 | Bank current account 2 | $20,849.76 | - | $20,000.00 | - |
| 769.00 | Cash control account | $50.00 | - | $50.00 | - |
| 796.00 | Trade creditors | - | $6,000.00 | - | $3,250.00 |
| 807.00 | Accruals | - | $1,640.00 | - | $1,050.00 |
| 810.00 | Corporation tax control | - | $16,712.87 | - | $4,106.93 |
| 814.00 | PAYE and NIC creditor | - | $4,194.00 | - | $612.00 |
| 817.00 | VAT Control account | - | $5,771.64 | - | $6,671.66 |
| 830.00 | Director 1 current account | - | $7,484.65 | - | $9,166.15 |
| 831.00 | Director 2 current account | - | $7,484.65 | - | $9,166.15 |
| 840.00 | HP and finance lease liability 1 (under 1yr) | - | $4,500.00 | - | $4,500.00 |
| 893.00 | HP and finance lease liability 1 (2-5 yrs) | - | $37,653.32 | - | $16,726.31 |
| 910.01 | Ordinary share capital class 1 - bfwd | - | $2.00 | - | $2.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $78,900.12 | - | $50,736.93 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $20,000.00 | - | - | - |