| Document Type: | Trial Balance |
| Company Name: | Woodgates (Bristol) Ltd |
| Client Name: | N/A |
| File Name: | api_e3dabaf3-c1b7-42e4-a960-9760db0f5736_TB_Woodgates_Bristol_Ltd_31072024_1776061129.pdf |
| Upload Date: | April 13, 2026 at 06:28 AM |
| Period Start: | August 01, 2023 |
| Period End: | July 31, 2024 |
| Current Year Profit: | $-17,922.31 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $37,371.05 | - | - | - |
| 1400 | Materials | $26,138.24 | - | - | - |
| 1780 | Other direct costs | $3,671.45 | - | - | - |
| 3010 | Directors' salaries - Mr Adrian Hicks | $11,851.08 | - | - | - |
| 3110 | Rates | $393.97 | - | - | - |
| 3150 | Cleaning | $1,186.60 | - | - | - |
| 3230 | Vehicle running costs | $2,342.49 | - | - | - |
| 3240 | Computer software, consumables and maintenance | $1,284.36 | - | - | - |
| 3250 | Repairs, renewals and maintenance | $327.03 | - | - | - |
| 3260 | Insurance | $2,798.11 | - | - | - |
| 3270 | Printing, postage and stationery | $12.81 | - | - | - |
| 3283 | Training seminars and workshops | $374.54 | - | - | - |
| 3290 | Telecommunications and data costs | $2,057.71 | - | - | - |
| 3301 | Accountancy fees | $1,200.00 | - | - | - |
| 3351 | Bank charges | $51.58 | - | - | - |
| 3380 | Other office costs | $75.91 | - | - | - |
| 3390 | Sundry expenses | $68.50 | - | - | - |
| 3404 | Depreciation of computer equipment | $337.65 | - | - | - |
| 3615 | Bank loan interest | $1,121.33 | - | - | - |
| 4130 | Motor vehicles - cost | $28,509.22 | - | - | - |
| 4133 | Motor vehicles - depreciation b/fwd | $28,509.22 | - | - | - |
| 4150 | Computer equipment - cost | $802.50 | - | - | - |
| 415 | Computer equipment - additions | $315.83 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $126.65 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $337.65 | - | - | - |
| 4470 | Amounts owed by group undertakings - Woodgates Builders Ltd | $1,124.98 | - | - | - |
| 4800 | Bank current account - Santander Acc 5267 | $204.88 | - | - | - |
| 5100 | Bank loans | - | $6,249.96 | - | - |
| 5200 | Trade creditors | - | $6,024.93 | - | - |
| 5300 | VAT | - | $27,084.62 | - | - |
| 5320 | Other taxes and social security | - | $19,248.51 | - | - |
| 5360 | Accruals and deferred income | - | $1,509.68 | - | - |
| 5400 | Directors loan account - Mr Adrian Hicks | - | $140,446.86 | - | - |
| 5410 | Amounts owed to group undertakings - Plum Cottages Ltd | - | $5,037.28 | - | - |
| 5416 | Amounts owed to related parties - Plum Assets Ltd | - | $21,585.00 | - | - |
| 5500 | Bank loans | - | $35,513.50 | - | - |
| 7000 | Ordinary shares | - | $2.00 | - | - |
| 8000 | Balance b/fwd | - | $242,796.14 | - | - |