| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Finbarr (UK) Limited |
| File Name: | api_72779397-27be-4f02-a80e-bd6ed2d5b849_TB_F755_1778579133.pdf |
| Upload Date: | May 12, 2026 at 09:46 AM |
| Period Start: | August 01, 2024 |
| Period End: | July 31, 2025 |
| Current Year Profit: | $7,604.00 |
| Previous Year Profit: | $1,189.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sales | - | $17,789.86 | - | $11,009.92 |
| 232.00 | Directors remuneration | $6,400.00 | - | $6,400.00 | - |
| 255.00 | Insurance | $246.01 | - | $378.07 | - |
| 256.00 | Use of home as office | $312.00 | - | $312.00 | - |
| 270.00 | Telephone and fax | $133.58 | - | $154.27 | - |
| 274.00 | Computer software and maintenance costs | $209.38 | - | $7.85 | - |
| 276.00 | Printing, postage and stationery | $11.10 | - | - | - |
| 300.00 | Sundry expenses | $35.00 | - | $338.50 | - |
| 320.00 | Travel and subsistence | - | - | $17.38 | - |
| 340.00 | Accountancy fees | $1,144.00 | - | $1,320.00 | - |
| 348.00 | Legal and professional fees | - | - | $450.00 | - |
| 360.00 | Bank charges | $12.25 | - | $14.70 | - |
| 380.00 | Depreciation of office equipment (owned) | $242.39 | - | $141.02 | - |
| 430.00 | Bank interest receivable | - | $157.76 | - | $25.04 |
| 451.00 | Other interest payable | $4.86 | - | - | - |
| 470.00 | Corporation tax charge | $1,597.52 | - | $311.98 | - |
| 471.00 | (Over)/under provision in previous year | $4.96 | - | - | - |
| 580.00 | Fixtures and fittings cost b/fwd | - | - | - | - |
| 585.00 | F & F accumulated depreciation b/fwd | - | - | - | - |
| 600.00 | Office equipment cost b/fwd | $2,080.18 | - | $2,080.18 | - |
| 602.00 | Office equipment additions at cost | $1,031.17 | - | - | - |
| 605.00 | Office equipment accumulated depreciation b/fwd | $1,793.88 | - | $1,652.86 | - |
| 608.00 | Office equipment depreciation charge | $242.39 | - | $141.02 | - |
| 681.00 | Trade debtors | $925.50 | - | $937.50 | - |
| 750.00 | Bank current account 1 | $2,057.44 | - | $1,841.19 | - |
| 760.00 | Bank deposit account 1 | $15,230.70 | - | $17,522.94 | - |
| 807.00 | Accruals | - | $1,200.00 | - | $1,470.00 |
| 810.00 | Corporation tax control | $1,597.52 | - | $231.22 | - |
| 830.00 | Director 1 current account | $312.00 | - | $312.00 | - |
| 910.00 | Ordinary share capital b/fwd | - | $100.00 | - | $100.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $18,474.71 | - | $17,285.52 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $10,000.00 | - | - | - |