| Document Type: | Trial Balance |
| Company Name: | Contemporary Cafe Bars Ltd |
| Client Name: | N/A |
| File Name: | api_cd66bcf6-1acc-4aa2-9b7f-8ec35fdc0324_Trial_Balance_V2_1775543686.pdf |
| Upload Date: | April 07, 2026 at 07:39 AM |
| Period Start: | N/A |
| Period End: | May 31, 2025 |
| Current Year Profit: | $2,909.77 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Barclays current a/c 53447189 | $20,547.45 | - | - | - |
| N/A | Barclays deposit a/c 73676080 | $0.20 | - | - | - |
| N/A | Capital On Tap | $5,952.41 | - | - | - |
| N/A | Cash on hand | $827.66 | - | - | - |
| N/A | Expenses paid privately/cash (not on cash sheet) | - | - | - | - |
| N/A | Starling a/c 03683188 | $25,897.47 | - | - | - |
| N/A | Debtors | $9,575.79 | - | - | - |
| N/A | Other debtors | - | - | - | - |
| N/A | Prepayments | $365.23 | - | - | - |
| N/A | Stock | $5,334.47 | - | - | - |
| N/A | Weekly cash account | - | - | - | - |
| N/A | Computer equipment additions at cost | $685.35 | - | - | - |
| N/A | Fixtures & Fittings | $14,683.32 | - | - | - |
| N/A | Fixtures & Fittings Depreciation | - | $12,185.33 | - | - |
| N/A | Fixtures & Fittings Depreciation Charge | $2,272.64 | - | - | - |
| N/A | Plant and Machinery | $15,471.88 | - | - | - |
| N/A | Plant and Machinery Disposals | - | - | - | - |
| N/A | Plant and Machinery-Additon | $939.00 | - | - | - |
| N/A | Plant/Machinery Depreciation | - | $6,555.04 | - | - |
| N/A | Plant/Machinery Depreciation charge | $3,455.45 | - | - | - |
| N/A | Plant/Machinery Eliminated on disposals | - | - | - | - |
| N/A | Creditors | - | $180.82 | - | - |
| N/A | Accruals | - | $2,060.00 | - | - |
| N/A | Corporation tax payable | - | - | - | - |
| N/A | Director's current account | - | $4,717.10 | - | - |
| N/A | Director's current account:Jake Polmear | - | $1,058.03 | - | - |
| N/A | Director's current account:Sara Polmear | - | - | - | - |
| N/A | Loans | - | $17,130.84 | - | - |
| N/A | Nest pension | - | $138.02 | - | - |
| N/A | PAYE | - | $1,175.79 | - | - |
| N/A | VAT Control | - | $14,174.87 | - | - |
| N/A | VAT Suspense | - | - | - | - |
| N/A | Wages and salaries control | $11,395.92 | - | - | - |
| N/A | Ordinary A Shares | - | $100.00 | - | - |
| N/A | Ordinary B shares | - | $100.00 | - | - |
| N/A | Retained Earnings | - | $2,909.77 | - | - |
| N/A | Retained profit balance forward account | - | - | - | - |
| N/A | Sales | - | $247,420.24 | - | - |
| N/A | Purchases | $67,747.31 | - | - | - |
| N/A | Accountancy | $2,655.00 | - | - | - |
| N/A | Advertising | $1,829.00 | - | - | - |
| N/A | Bank charges | $311.39 | - | - | - |
| N/A | Computer running costs | $567.92 | - | - | - |
| N/A | Directors' pension costs | $454.00 | - | - | - |
| N/A | Directors' remuneration | $9,427.50 | - | - | - |
| N/A | Employer's NI contributions | $3,970.79 | - | - | - |
| N/A | Employment Allowance | $3,970.79 | - | - | - |
| N/A | Entertaining | $21.50 | - | - | - |
| N/A | Insurance | $574.28 | - | - | - |
| N/A | Legal and professional fees | $404.00 | - | - | - |
| N/A | Licences | $725.78 | - | - | - |
| N/A | Light and heat | $13,905.77 | - | - | - |
| N/A | Mileage Claims | $874.35 | - | - | - |
| N/A | Motor running expenses | $331.96 | - | - | - |
| N/A | Office expenses, repairs & maintenance | $424.63 | - | - | - |
| N/A | Printing, postage and stationery | $98.47 | - | - | - |
| N/A | Rates | $771.42 | - | - | - |
| N/A | Rent | $7,499.97 | - | - | - |
| N/A | Repairs and maintenance | $6,723.43 | - | - | - |
| N/A | Subscriptions | $623.67 | - | - | - |
| N/A | Suspense account (fraudulent transactions) | - | - | - | - |
| N/A | Telephone & Broadband | $405.05 | - | - | - |
| N/A | Wages Expenses | $98,589.12 | - | - | - |
| N/A | Card Merchant Charges - card processing fees | $775.35 | - | - | - |
| N/A | Cleaning | $36.00 | - | - | - |
| N/A | Dividend | - | $17,650.00 | - | - |
| N/A | Waste Collection | $701.72 | - | - | - |