| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Wylde Interior Architecture Limited |
| File Name: | api_40c071c4-d9c1-4164-8e71-c552d0c5d3d5_TB_1778989243.pdf |
| Upload Date: | May 17, 2026 at 03:42 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $83,796.00 |
| Previous Year Profit: | $86,517.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Fee income | - | $291,122.09 | - | $290,845.31 |
| 002.00 | Photography income | - | - | - | $3,900.00 |
| 045.00 | Other operating income | - | $7,256.84 | - | $6,174.15 |
| 070.00 | Direct wages, salaries and pensions | $27,499.98 | - | $31,800.57 | - |
| 071.00 | Staff NIC (Employers) | $1,070.82 | - | $992.16 | - |
| 074.00 | Staff pensions (Defined contribution) | $637.80 | - | $353.96 | - |
| 077.00 | Subcontract cost | $14,493.00 | - | $2,720.00 | - |
| 085.00 | Travel and subsistence | $6,001.19 | - | $9,598.08 | - |
| 232.00 | Directors remuneration | $61,599.96 | - | $72,134.83 | - |
| 233.00 | Directors NIC (Employers) | $2,458.12 | - | $3,460.90 | - |
| 235.00 | Directors pensions | $1,320.84 | - | $1,178.16 | - |
| 237.00 | Subcontract cost | $7,800.00 | - | $8,040.00 | - |
| 242.00 | Staff welfare and training | $377.64 | - | $299.92 | - |
| 251.00 | Rent | $22,534.28 | - | $15,064.00 | - |
| 252.00 | Rates | $8,933.34 | - | $8,121.24 | - |
| 255.00 | Insurance | $1,334.46 | - | $1,114.68 | - |
| 261.00 | Repairs and renewals | $1,858.21 | - | $1,519.88 | - |
| 270.00 | Telephone and internet | $4,778.00 | - | $4,695.52 | - |
| 274.00 | Computer software and maintenance costs | $8,821.69 | - | $7,721.76 | - |
| 276.00 | Printing, postage and stationery | $2,854.86 | - | $2,492.28 | - |
| 284.00 | Trade subscriptions | $695.08 | - | $476.79 | - |
| 285.00 | Charitable donations | - | - | - | $57.50 |
| 301.00 | Cleaning | $3,406.24 | - | $3,144.00 | - |
| 320.00 | Travel and subsistence | $776.63 | - | $1,198.20 | - |
| 330.00 | Advertising | $1,088.11 | - | $1,098.13 | - |
| 336.00 | Entertaining | - | - | - | $425.01 |
| 340.00 | Accountancy fees | $8,230.00 | - | $7,813.00 | - |
| 348.00 | Legal and professional fees | $25.00 | - | $876.75 | - |
| 360.00 | Bank charges | $154.14 | - | $237.85 | - |
| 378.00 | Depreciation of fixtures and fittings | $827.28 | - | $1,034.48 | - |
| 380.00 | Depreciation of office equipment | $2,223.74 | - | $1,122.41 | - |
| 386.00 | (Profit)/loss on disposal of tangible fixed assets | $56.53 | - | $144.60 | - |
| 430.00 | Bank interest receivable | - | $2,908.08 | - | $2,791.84 |
| 431.00 | Other interest receivable | - | $101.59 | - | - |
| 445.00 | Bank loan interest payable | $428.77 | - | $684.77 | - |
| 470.00 | Corporation tax charge | $25,239.14 | - | $26,651.98 | - |
| 477.00 | Origination and reversal of timing differences | $67.62 | - | $920.85 | - |
| 580.00 | Fixtures and fittings cost b/fwd | $19,730.92 | - | $19,730.92 | - |
| 585.00 | F & F accumulated depreciation b/fwd | - | $15,593.00 | - | $14,558.52 |
| 588.00 | F & F depreciation charge | $827.28 | - | $1,034.48 | - |
| 600.00 | Office equipment cost b/fd | $21,238.29 | - | $65,585.51 | - |
| 602.00 | Office equipment additions Cost | $2,817.50 | - | $4,103.33 | - |
| 604.00 | Office equipment disposals at cos | $3,133.89 | - | $48,450.55 | - |
| 605.00 | Office equipment accumulated depreciation b/fd | - | $15,739.01 | - | $62,923.96 |
| 607.00 | Office equipment depreciation elim on disposals | $3,077.36 | - | $48,306.36 | - |
| 608.00 | Office equipment depreciation charge | $2,223.74 | - | $1,121.41 | - |
| 681.00 | Trade debtors | $38,084.11 | - | $39,840.00 | - |
| 690.00 | Amounts recoverable on contracts | $6,600.00 | - | $26,881.82 | - |
| 691.00 | Other debtors | $500.00 | - | $500.00 | - |
| 697.00 | Prepayments | $7,831.89 | - | $10,096.75 | - |
| 750.00 | Bank current account 1 | $82,533.63 | - | $44,220.18 | - |
| 751.00 | Bank current account 2 | - | - | - | $600.06 |
| 752.00 | Bank current account 3 | $254,954.29 | - | $262,046.21 | - |
| 768.00 | Petty cash | $136.50 | - | $159.84 | - |
| 780.00 | Bank loan 1 - under 1yr | - | $9,999.96 | - | $9,999.96 |
| 796.00 | Trade creditors | - | $7,719.62 | - | $14,254.20 |
| 801.00 | Other creditors | - | - | - | $720.00 |
| 805.00 | Credit card account | - | $654.65 | - | $857.98 |
| 807.00 | Accruals | - | $5,883.71 | - | $1,190.00 |
| 810.00 | Corporation tax control | $25,239.14 | - | $26,652.12 | - |
| 814.00 | PAYE and NIC creditor | - | $2,255.64 | - | $5,535.47 |
| 817.00 | VAT Control account | - | $15,141.56 | - | $14,810.17 |
| 830.00 | Director 1 current account | $71.52 | - | $104.18 | - |
| 860.00 | Bank loan 1 (1-2 yrs) | - | $1,666.86 | - | $9,999.96 |
| 863.00 | Bank loan 1 (2-5 yrs) | - | - | - | $1,666.86 |
| 901.00 | Deferred tax | - | $2,476.92 | - | $2,409.30 |
| 910.00 | Ordinary share capital b/wd | - | $143.00 | - | $143.00 |
| 940.00 | Capital redemption reserve b/fd | - | $107.00 | - | $107.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $305,531.86 | - | $281,814.82 |
| 988.01 | Ordinary dividend paid-Current period interim-dividend | $60,700.00 | - | $62,800.00 | - |