| Document Type: | Trial Balance |
| Company Name: | Timberline Construction ltd |
| Client Name: | N/A |
| File Name: | api_a2275b49-d026-4346-ad95-8352dc4c99c6_October_24_TB_1774961231.pdf |
| Upload Date: | March 31, 2026 at 12:54 PM |
| Period Start: | N/A |
| Period End: | October 31, 2024 |
| 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 | - | $201,601.11 | - | - |
| 310 | Cost of Goods Sold | $39,709.45 | - | - | - |
| 311 | Waste | $2,264.63 | - | - | - |
| 320 | Direct Wages | $15,433.00 | - | - | - |
| 321 | Subcontractor Costs | $9,582.81 | - | - | - |
| 325 | Direct Expenses | $1,109.85 | - | - | - |
| 400 | Advertising & Marketing | $400.00 | - | - | - |
| 401 | Audit & Accountancy fees | $1,300.00 | - | - | - |
| 408 | Cleaning | $525.00 | - | - | - |
| 416 | Depreciation Expense | $2,850.00 | - | - | - |
| 420 | Entertainment | $1,340.57 | - | - | - |
| 424 | Staff welfare | $2,700.74 | - | - | - |
| 429 | General Expenses | $399.96 | - | - | - |
| 433 | Insurance | $1,210.26 | - | - | - |
| 437 | Interest Paid | $217.02 | - | - | - |
| 444 | Consumables (tools) | $2,561.86 | - | - | - |
| 446 | Work uniform | $843.22 | - | - | - |
| 449 | Motor Vehicle Expenses | $4,153.18 | - | - | - |
| 463 | IT Software and Consumables | $237.36 | - | - | - |
| 469 | Rent | $600.00 | - | - | - |
| 473 | Repairs & Maintenance | $97.25 | - | - | - |
| 477 | Salaries | $20,950.00 | - | - | - |
| 485 | Subscriptions | $74.00 | - | - | - |
| 489 | Telephone & Internet | $1,800.00 | - | - | - |
| 493 | Mileage claims | $8,982.67 | - | - | - |
| 494 | Travel - International | $15.60 | - | - | - |
| 495 | Use of Home as Office | $624.00 | - | - | - |
| 500 | Corporation Tax | $12,412.35 | - | - | - |
| 501 | Deferred Tax P&L charge | $2,538.00 | - | - | - |
| N/A | Starling Business Account | $12,671.93 | - | - | - |
| N/A | Capital on Tap Account | $3,924.55 | - | - | - |
| 610 | Accounts Receivable | $5,523.54 | - | - | - |
| 760 | Motor Vehicles | $14,995.00 | - | - | - |
| 761 | Depreciation on Motor Vehicles | $1,250.00 | - | - | - |
| 763 | Tools | $8,000.00 | - | - | - |
| 766 | Tools accumulated depreciation | $1,600.00 | - | - | - |
| 800 | Accounts Payable | - | $1,147.08 | - | - |
| 805 | Accruals | - | $1,581.18 | - | - |
| 820 | VAT | - | $1,245.19 | - | - |
| 826 | CIS | - | $408.00 | - | - |
| 830 | Provision for Corporation Tax | - | $12,412.35 | - | - |
| 831 | Deferred tax provision | - | $2,538.00 | - | - |
| 835 | Directors' Loan Account - Daniel | - | $28.40 | - | - |
| 836 | Directors loan account - Paul | - | $132.70 | - | - |
| 910 | Hire Purchase Loan | - | $12,345.23 | - | - |
| 981 | Dividends (Paul Jones) | - | $29,653.00 | - | - |
| 982 | Dividends (Daniel Collins) | - | $29,653.00 | - | - |