| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Crownmill Ltd |
| File Name: | api_82905e5d-8de9-4792-9b16-53f132b2f1ac_Crownmill_Ltd_TB_June_2024_1779171580.pdf |
| Upload Date: | May 19, 2026 at 06:20 AM |
| Period Start: | July 01, 2023 |
| Period End: | June 30, 2024 |
| Current Year Profit: | $-1,514.08 |
| Previous Year Profit: | $2,043.52 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 002.00 | Rendering of services, UK | $14,250.42 | - | - | $10,052.06 |
| 060.00 | Direct costs | $2,134.91 | - | $1,314.77 | - |
| 154.00 | Council tax | - | - | - | - |
| 176.00 | Freight and carriage | $24.30 | - | - | - |
| 232.00 | Directors remuneration | $2,400.00 | - | $2,400.00 | - |
| 256.00 | Use of home as office | $260.00 | - | $260.00 | - |
| 270.00 | Telephone and fax | $91.20 | - | - | - |
| 274.00 | Computer software and maintenance costs | $202.00 | - | - | - |
| 285.00 | Charitable donations | $4,476.00 | - | $413.00 | - |
| 300.00 | Sundry expenses | $385.01 | - | $90.00 | - |
| 310.00 | Motor and travel expenses | $1,082.59 | - | $803.07 | - |
| 330.02 | Printing, Postage, Stationery and Advertising | $1,202.40 | - | - | - |
| 340.00 | Accountancy fees | $575.00 | - | $550.00 | - |
| 345.00 | Consultancy fees | $350.00 | - | $1,260.00 | - |
| 348.00 | Legal and professional fees | - | - | $486.00 | - |
| 360.00 | Bank charges | $149.57 | - | $71.70 | - |
| 381.00 | Depreciation of other tangible (owned) | $20.00 | - | $20.00 | - |
| 402.00 | Government grants receivable | - | - | - | - |
| 445.00 | Bank loan interest payable | $2,411.52 | - | - | - |
| 448.03 | Cost of obtaining finance | - | - | $340.00 | - |
| 600.00 | Office equipment cost b/fwd | $244.98 | - | $244.98 | - |
| 605.00 | Office equipment accumulated depreciation b/fwd | $164.65 | - | $144.65 | - |
| 608.00 | Office equipment depreciation charge | - | - | $20.00 | - |
| 695.00 | Stam held for Crownmill | $10,000.00 | - | $10,000.00 | - |
| 697.00 | Prepaid finance costs for loans from other companies | $1,020.00 | - | $1,020.00 | - |
| 698.00 | Accrued income | $20.00 | - | - | - |
| 706.00 | Streetwise Defence & Work Place Business | $912.00 | - | $912.00 | - |
| 751.00 | Main Bank Account Lloyds 63184868 | $9,436.02 | - | $53,523.91 | - |
| 755.00 | Bank current account 6 | $2,946.24 | - | - | - |
| 1769.00 | Balance due to clients | $2,946.24 | - | - | - |
| 785.00 | External loan | $1,639.63 | - | $1,639.63 | - |
| 788.00 | Loan to Other Companies | $100,000.00 | - | - | - |
| 796.00 | Kedassia | $741.65 | - | $741.65 | - |
| 797.00 | Loan from another company | $64,000.00 | - | - | - |
| 801.00 | HH payable | $492.96 | - | $492.96 | - |
| 802.00 | Haffner Hoff Ltd | $1,074.00 | - | $784.00 | - |
| 804.00 | Work Place Business Limited | - | - | - | - |
| 806.00 | Men Park Loan | $20,000.00 | - | $20,000.00 | - |
| 830.00 | Director 1 current account | $21,517.54 | - | $22,911.47 | - |
| 860.00 | Bank loan 1 >1yr | $42,177.20 | - | $47,667.08 | - |
| 910.00 | Ordinary share capital b/fwd | $1.00 | - | $1.00 | - |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | $28,701.55 | - | $30,745.07 | - |
| 998.00 | Contra | - | - | - | - |
| 999.00 | *** Balance sheet suspense account *** | - | - | - | - |