| Document Type: | Trial Balance |
| Company Name: | Crimson Bee Ltd |
| Client Name: | N/A |
| File Name: | a3c1bf7a-28d8-4592-b36e-488550fa4526_TB_CrimsonBeeLtd_30062023.pdf |
| Upload Date: | December 02, 2025 at 03:03 PM |
| Period Start: | July 01, 2022 |
| Period End: | June 30, 2023 |
| Current Year Profit: | $20,089.94 |
| Previous Year Profit: | $28,543.49 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | - | $25,000.00 | - | $40,000.00 |
| 3082 | Travel expenses | $96.10 | - | - | - |
| 3240 | Computer software, consumables and maintenance | $45.96 | - | $174.41 | - |
| 3260 | Insurance | $129.00 | - | $189.00 | - |
| 3280 | Advertising and marketing costs | $180.00 | - | $690.00 | - |
| 3301 | Accountancy fees | $2,624.88 | - | $2,519.75 | - |
| 3320 | Subscriptions | $24.12 | - | $272.76 | - |
| 3385 | Entertaining | $5.10 | - | - | - |
| 3390 | Sundry expenses | $40.83 | - | - | - |
| 3404 | Depreciation of computer equipment | $1,749.72 | - | $1,067.50 | - |
| 3610 | Bank charges | $14.35 | - | $16.78 | - |
| 3800 | Corporation tax charge | $6,526.31 | - | - | - |
| 4150 | Computer equipment - cost | $3,202.00 | - | $1,828.33 | - |
| 4151 | Computer equipment - additions | $2,046.66 | - | $1,374.17 | - |
| 4153 | Computer equipment - depreciation b/fwd | - | $1,676.94 | - | $609.44 |
| 4154 | Computer equipment - depreciation charge in year | - | $1,749.72 | - | $1,067.50 |
| 4400 | Trade debtors | $3,000.00 | - | - | - |
| 4800 | Bank current account | $63,036.01 | - | $49,046.55 | - |
| 4900 | Prepayments | $237.60 | - | $163.15 | - |
| 5300 | VAT | - | $867.81 | - | $1,083.88 |
| 5310 | Corporation tax | - | $13.29 | - | $6,526.31 |
| 5400 | Directors loan account - Ms Sarah Seaby | - | $8,152.00 | - | $6,152.00 |
| 5402 | Directors loan account - drawings - Ms Sarah Seaby | $2,000.00 | - | - | $2,000.00 |
| 7000 | Ordinary shares | - | $100.00 | - | $100.00 |
| 8000 | Balance b/fwd | - | $37,872.57 | - | $11,329.58 |
| 8011 | Interim dividend paid - Ms Sarah Seaby | $2,000.00 | - | - | - |