| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Dowlais Crumbs Limited |
| File Name: | api_34c22adc-8ae4-45de-8230-7fd9670b563f_Dowlais_Crumbs_Ltd_-_YE_31.03.2025_-_TB_1776042702.pdf |
| Upload Date: | April 13, 2026 at 01:12 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $10,366.00 |
| Previous Year Profit: | $9,781.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $80,960.70 | - | $85,899.51 |
| 050.00 | Opening raw materials | $600.00 | - | $600.00 | - |
| 056.00 | Purchases | $32,628.39 | - | $37,753.54 | - |
| 065.00 | Closing raw materials | $600.00 | - | $600.00 | - |
| 232.00 | Directors remuneration | $18,200.00 | - | $18,200.00 | - |
| 252.00 | Rates | $153.50 | - | $272.08 | - |
| 254.00 | Light, heat and power | $3,392.10 | - | $3,981.82 | - |
| 255.00 | Insurance | $948.74 | - | $636.75 | - |
| 256.00 | Use of home as office | $540.00 | - | $540.00 | - |
| 260.00 | Repairs and maintenance | $1,479.65 | - | $1,616.41 | - |
| 270.00 | Telephone and fax | $350.34 | - | $229.14 | - |
| 276.00 | Printing, postage and stationery | $494.12 | - | $165.92 | - |
| 284.00 | Trade subscriptions | $224.82 | - | $186.00 | - |
| 300.00 | Sundry expenses | $7.25 | - | $33.75 | - |
| 301.00 | Cleaning | $1,105.27 | - | $1,541.52 | - |
| 310.00 | Motor expenses | $5,620.89 | - | $6,150.82 | - |
| 340.00 | Accountancy fees | $2,532.06 | - | $2,002.33 | - |
| 360.00 | Bank charges | $87.82 | - | $115.83 | - |
| 378.00 | Depreciation of fixtures and fittings (owned) | $322.10 | - | $322.10 | - |
| 470.00 | Corporation tax charge | $2,507.24 | - | $2,370.06 | - |
| 580.00 | Fixtures and fittings cost b/fwd | $6,617.30 | - | $6,617.30 | - |
| 585.00 | F & F accumulated depreciation b/fwd | - | $6,201.10 | - | $5,879.00 |
| 588.00 | F & F depreciation charge | $322.10 | - | $322.10 | - |
| 670.00 | Stocks | $600.00 | - | $600.00 | - |
| 697.00 | Prepayments | $63.50 | - | - | - |
| 750.00 | Bank current account 1 | $1,053.45 | - | $1,102.65 | - |
| 769.00 | Cash control account | $500.00 | - | $500.00 | - |
| 796.00 | Trade creditors | - | - | - | $164.00 |
| 810.00 | Corporation tax control | $2,507.24 | - | $2,370.06 | - |
| 814.00 | PAYE and NIC creditor | - | $15.00 | - | $25.00 |
| 817.00 | VAT Control account | - | $267.81 | - | $158.04 |
| 830.00 | Director 1 current account | - | $16.21 | - | $13.83 |
| 910.00 | Ordinary share capital b/fwd | - | $2.00 | - | $2.00 |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | - | $202.00 | - | $420.56 |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $10,500.00 | - | $10,000.00 | - |