| Document Type: | Trial Balance |
| Company Name: | OCM Wealth Management Ltd |
| Client Name: | N/A |
| File Name: | api_bd3eaaf4-9a77-414d-89fb-1de19d5b0a84_OCM_Wealth_Management_Ltd_Trial_Balance_1778658898.xlsx |
| Upload Date: | May 13, 2026 at 07:55 AM |
| Period Start: | N/A |
| Period End: | April 30, 2026 |
| 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 |
|---|---|---|---|---|---|
| 1010 | AMEX Credit Card - JSL | $10,187.28 | - | - | - |
| 1060 | Metro Bank | $72,470.55 | - | - | - |
| 1080 | Fusion Security Account | $310,090.22 | - | - | - |
| 1090 | Petty Cash | $12.88 | - | - | - |
| 1100 | Debtors | $275,841.50 | - | - | - |
| 1280 | Prepayments & Accrued Income | $342,717.41 | - | - | - |
| 2420 | Salary Advance | $85.45 | - | - | - |
| 1300 | Investment OCM CR | $300.00 | - | - | - |
| 1310 | Investment Multiply AI | $100,000.00 | - | - | - |
| 1500 | Fixtures and fittings:1501 Cost Bfwd | $121,487.34 | - | - | - |
| 1500 | Fixtures and fittings:1502 Depreciation Bfwd | $89,074.06 | - | - | - |
| 1500 | Fixtures and fittings:1503 Cost Additions | $7,087.41 | - | - | - |
| 1500 | Fixtures and fittings:1504 Cost Disposals | $4,184.00 | - | - | - |
| 1500 | Fixtures and fittings:1505 Depreciation Charge - BS | $9,824.40 | - | - | - |
| 1500 | Fixtures and fittings:1506 Depreciation Disposal - BS | $4,122.26 | - | - | - |
| 1520 | Office Equipment:1521 Cost Bfwd | $110,137.19 | - | - | - |
| 1520 | Office Equipment:1522 Depreciation Bfwd | $88,612.52 | - | - | - |
| 1520 | Office Equipment:1523 Cost Additions | $25,735.93 | - | - | - |
| 1520 | Office Equipment:1524 Cost Disposals | $45,543.80 | - | - | - |
| 1520 | Office Equipment:1525 Depreciation Charge - BS | $13,678.23 | - | - | - |
| 1520 | Office Equipment:1526 Depreciation Disposals - BS | $44,598.57 | - | - | - |
| 1540 | Intangible Assets | $93,280.00 | - | - | - |
| 1540 | Intangible Assets:1542 Depreciation b/fwd | $59,017.52 | - | - | - |
| 1540 | Intangible Assets:1543 Cost Additions | $9,600.00 | - | - | - |
| 1540 | Intangible Assets:1545 Depreciation Chg - BS | $19,764.00 | - | - | - |
| 1550 | Leasehold Improvements | $241,997.70 | - | - | - |
| 1550 | Leasehold Improvements:1552 Depreciation b/fwd | $96,057.67 | - | - | - |
| 1550 | Leasehold Improvements:1555 Depreciation Chg - BS | $30,179.28 | - | - | - |
| 2000 | Accounts Payable | - | $145,588.76 | - | - |
| 2310 | Pension payable | - | $16,897.72 | - | - |
| 2330 | Loans | - | $70,870.31 | - | - |
| 2340 | Accruals & Deferred Income | - | $53,825.53 | - | - |
| 2600 | PAYE/National Insurance | - | $61,256.57 | - | - |
| 2750 | Deferred Tax | - | $13,485.00 | - | - |
| 2900 | Dividend in year | - | $515,000.00 | - | - |
| 3010 | Ordinary Shares | - | $50,000.00 | - | - |
| 3020 | Preference Shares | - | $150,000.00 | - | - |
| 3200 | Retained profits | - | $820,573.09 | - | - |