| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | A & A Hair Stylists Limited |
| File Name: | api_5e856f8b-d4a1-4aee-8f00-9f264dc94a45_A_A_ltd_TB_BF_YE_31.03.2026_1779172983.pdf |
| Upload Date: | May 19, 2026 at 07:02 AM |
| Period Start: | April 01, 2025 |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $12,793.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $100,000.00 | - | - |
| 250.00 | Rent and rates | - | $68,605.29 | - | - |
| 252.00 | Rates | - | $14,156.45 | - | - |
| 255.00 | Insurance | - | $1,691.99 | - | - |
| 284.00 | Trade subscriptions | - | $346.00 | - | - |
| 340.00 | Accountancy fees | - | $1,833.00 | - | - |
| 360.00 | Bank charges | - | $137.00 | - | - |
| 430.00 | Bank interest receivable | - | $15.63 | - | - |
| 445.00 | Bank loan interest payable | - | $453.03 | - | - |
| 681.00 | Trade debtors | $26,976.63 | - | $26,976.63 | - |
| 691.00 | Other debtors | $70,000.00 | - | $70,000.00 | - |
| 695.00 | Other debtors 2 | $3,930.00 | - | $3,930.00 | - |
| 709.00 | Other debtors 3 | $14,895.00 | - | $14,895.00 | - |
| 750.00 | Bank current account 1 | $548.22 | - | $548.22 | - |
| 760.00 | Bank deposit account 1 | $12,397.52 | - | $12,397.52 | - |
| 796.00 | Trade creditors | - | $34,688.88 | - | $34,688.88 |
| 802.00 | Other creditors 2 | - | - | - | - |
| 804.00 | Other creditors 3 | - | $42,790.00 | - | $42,790.00 |
| 807.00 | Accruals | $20,000.00 | - | $20,000.00 | - |
| 809.00 | Accruals 2 | $20,000.00 | - | $20,000.00 | - |
| 817.00 | VAT Control account | $3,981.14 | - | $3,981.14 | - |
| 830.00 | Director 1 current account | $18,558.66 | - | $18,558.66 | - |
| 860.00 | Bank loan 1 (1-2 yrs) | - | $9,999.96 | - | $9,999.96 |
| 863.00 | Bank loan 1 (2-5 yrs) | - | $2,704.45 | - | $2,704.45 |
| 910.01 | Ordinary share capital class 1 | - | $1.00 | - | $1.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | $809.48 | - | $13,602.35 | - |