| Document Type: | Trial Balance |
| Company Name: | Holbrook Tyres and Exhausts Ltd |
| Client Name: | N/A |
| File Name: | api_50f7eb70-fafb-4baa-a763-0e5b12d7cce2_TB_HolbrookTyresandExhaustsLtd_31032025_1779361771.xlsx |
| Upload Date: | May 21, 2026 at 11:11 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $76,745.94 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0 | Sales | - | $764,547.85 | - | - |
| 900 | Bank interest receivable | - | $230.91 | - | - |
| 1010 | Opening stock - materials | $8,462.08 | - | - | - |
| 1100 | Purchases | $481,239.86 | - | - | - |
| 1780 | Other direct costs | $2,425.12 | - | - | - |
| 1910 | Closing stock - materials | - | $9,899.12 | - | - |
| 3000 | Wages and salaries | $74,314.32 | - | - | - |
| 3001 | Employers NI | $671.32 | - | - | - |
| 3010 | Directors' salaries | $25,140.20 | - | - | - |
| 3012 | Directors' pension - defined contribution schemes | $24,000.00 | - | - | - |
| 3052 | Protective clothing | $1,548.99 | - | - | - |
| 3081 | Travel and subsistence expenses | $903.33 | - | - | - |
| 3100 | Rent | $13,144.45 | - | - | - |
| 3110 | Rates | $1,893.92 | - | - | - |
| 3130 | Light and heat | $2,304.28 | - | - | - |
| 3140 | Repairs and maintenance | $1,730.51 | - | - | - |
| 3190 | Use of private residence | $624.00 | - | - | - |
| 3215 | Hire and leasing of motor vehicles | $8,281.47 | - | - | - |
| 3230 | Vehicle running costs | $3,138.45 | - | - | - |
| 3242 | Computer and IT consumables | $353.00 | - | - | - |
| 3260 | Insurance | $5,892.93 | - | - | - |
| 3270 | Printing, postage and stationery | $1,014.21 | - | - | - |
| 3290 | Telecommunications and data costs | $2,596.56 | - | - | - |
| 3301 | Accountancy fees | $5,187.00 | - | - | - |
| 3303 | Professional fees | $422.26 | - | - | - |
| 3320 | Subscriptions | $271.53 | - | - | - |
| 3351 | Bank charges | $5,717.52 | - | - | - |
| 3390 | Sundry expenses | $2,678.04 | - | - | - |
| 3400 | Depreciation | $1,034.99 | - | - | - |
| 3800 | Corporation tax charge | $22,941.60 | - | - | - |
| 4120 | Plant and equipment - cost | $29,368.77 | - | - | - |
| 4123 | Plant and equipment - depreciation b/fwd | - | $28,061.77 | - | - |
| 4124 | Plant and equipment - depreciation charge in year | - | $880.00 | - | - |
| 4130 | Motor vehicles - cost | $3,300.00 | - | - | - |
| 4133 | Motor vehicles - depreciation b/fwd | - | $2,680.04 | - | - |
| 4134 | Motor vehicles - depreciation charge in year | - | $154.99 | - | - |
| 4140 | Fixtures and fittings - cost | $4,428.59 | - | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | - | $4,428.59 | - | - |
| 4150 | Computer equipment - cost | $641.73 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | - | $641.73 | - | - |
| 4300 | Stock | $9,899.12 | - | - | - |
| 4400 | Trade debtors | $18,029.28 | - | - | - |
| 4800 | Bank current account | $39,863.35 | - | - | - |
| 4801 | Bank current account (2) | $4,413.79 | - | - | - |
| 4810 | Bank deposit account | $10,447.16 | - | - | - |
| 4811 | Bank deposit account (2) | $13,514.07 | - | - | - |
| 4830 | Cash in hand | $5,219.54 | - | - | - |
| 4900 | Prepayments | $4,029.41 | - | - | - |
| 5200 | Trade creditors | - | $53,551.92 | - | - |
| 5300 | VAT | - | $14,864.73 | - | - |
| 5310 | Corporation tax | - | $22,941.60 | - | - |
| 5320 | Other taxes and social security | - | $2,063.33 | - | - |
| 5330 | Net wages | - | $0.20 | - | - |
| 5360 | Accruals and deferred income | - | $3,808.55 | - | - |
| 5400 | Directors loan account | - | $168.09 | - | - |
| N/A | Mr Andrew Whittington | - | $168.09 | - | - |
| N/A | Mr Simon Prescott | $84.69 | - | - | - |
| 7000 | Ordinary shares | - | $100.00 | - | - |
| 8000 | Balance b/fwd | - | $4,748.02 | - | - |
| 8010 | Final dividends paid | $72,600.00 | - | - | - |