| Document Type: | Trial Balance |
| Company Name: | ACES EVENT MANAGEMENT LTD |
| Client Name: | N/A |
| File Name: | api_54c4dd90-34a3-4fd2-8740-0a4a392ad0b8_ACES_Limited_year_end_Oct_2024_1776176928.xlsx |
| Upload Date: | April 14, 2026 at 02:29 PM |
| Period Start: | November 01, 2023 |
| Period End: | October 31, 2024 |
| Current Year Profit: | N/A |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Sales | - | $133,890.00 | - | $115,799.00 |
| N/A | Ground Hire | $30,260.00 | - | $20,945.00 | - |
| N/A | Medals and Cups | $5,338.00 | - | $4,938.00 | - |
| N/A | Subcontractor costs | $20,890.00 | - | $18,190.00 | - |
| N/A | Staging | $6,291.00 | - | $4,452.00 | - |
| N/A | Programme | $1,705.00 | - | $1,510.00 | - |
| N/A | Catering Expenses | $5,952.00 | - | $5,660.00 | - |
| N/A | First Aid | $4,329.00 | - | $3,600.00 | - |
| N/A | Wages and salaries | - | - | $2,880.00 | - |
| N/A | Directors' salaries | $21,865.00 | - | $17,280.00 | - |
| N/A | Employer's NI | $27.00 | - | - | - |
| N/A | Travel and subsistence | $721.00 | - | $1,418.00 | - |
| N/A | Entertaining | $187.00 | - | $81.00 | - |
| N/A | Telephone and fax | $1,472.00 | - | $1,406.00 | - |
| N/A | Stationery and printing | $62.00 | - | $145.00 | - |
| N/A | Subscriptions | $14.00 | - | $75.00 | - |
| N/A | Bank charges | $306.00 | - | $213.00 | - |
| N/A | Insurance | $1,389.00 | - | $1,369.00 | - |
| N/A | Equipment expensed | $590.00 | - | $308.00 | - |
| N/A | Software | $2,337.00 | - | $943.00 | - |
| N/A | Depreciation | $150.00 | - | $150.00 | - |
| N/A | Accountancy fees | $1,440.00 | - | $1,440.00 | - |
| N/A | Advertising and PR | $1,634.00 | - | $3,040.00 | - |
| N/A | Interest payable | $1,250.00 | - | $672.00 | - |
| N/A | Corporation tax | $4,908.00 | - | $4,781.00 | - |
| N/A | Plant & machinery - Cost - b/fwd | $1,244.00 | - | $544.00 | - |
| N/A | Plant & machinery - Cost - additions | - | - | $700.00 | - |
| N/A | Plant & machinery - Depn - b/fwd | - | $644.00 | - | $494.00 |
| N/A | Plant & machinery - Depn - provided in year | - | $150.00 | - | $150.00 |
| N/A | Other debtors | $13,487.00 | - | $23,842.00 | - |
| N/A | Cash at bank | $4,255.00 | - | $2,552.00 | - |
| N/A | Other taxes and social security | - | $2,084.00 | - | $1,623.00 |
| N/A | Bank loans | - | $11,678.00 | - | $23,841.00 |
| N/A | Share capital | - | $100.00 | - | $100.00 |
| N/A | Profit and loss account | - | $3,351.00 | - | $4,859.00 |
| N/A | Equity dividends | $18,000.00 | - | $18,620.00 | - |