|
|
|
|
|
|
|
|
|
|
|
CASH |
|
REPAIRS
1400-1499 |
ADVERTS
ENTERTAINING |
|
|
|
1000 |
Bankings |
1463 |
Repairs
& Renewals |
1836 |
Entertaining |
|
|
|
|
|
1464 |
Replacement of Tools |
1862 |
Advertising |
|
|
|
SALES |
1001 TO
1099 |
1465 |
Protective Clothing |
1863 |
Publicity |
|
|
|
1001 |
Sales |
GENERAL
ADMIN EXPENSES |
|
|
|
|
|
1002 |
Services
/ Work Carried Out |
1550 |
Business
Insurance |
LEGAL &
PROFESSIONAL |
|
|
|
1003 |
Fee |
1560 |
Printing
Stationary |
1900 |
Accountancy |
|
|
|
1004 |
Sales
(2) |
1561 |
Postage |
1968 |
Legal
Exs (Revenue) |
|
|
|
1005 |
Sundry
Income |
1564 |
Carriage |
1969 |
Professional Fees |
|
|
|
1006 |
|
1567 |
Commission Paid |
1997 |
Debt
Collection |
|
|
|
1007 |
|
1568 |
Telephone |
1999 |
Book
Keeping |
|
|
|
1008 |
Commission Received |
1569 |
Radio
Services |
|
|
|
|
|
1010 |
Income
under Suspense |
1571 |
Subscriptions |
BAD
DEBTS |
|
|
|
|
|
1574 |
Licenses |
2050 |
Bad
Debts |
|
|
|
|
|
1577 |
Sundry
Hire |
|
|
|
|
|
PURCHASES 1111 - 1199 |
1578 |
Equipment Hire |
INTEREST |
|
|
|
1111 |
Purchases |
1579 |
TV Hire
Repairs & Licenses |
2101 |
Interest |
|
|
|
1112 |
Materials |
MOTOR
EXPENSES 1600 - 1699 |
2103 |
Loan
interest |
|
|
|
1113 |
Parts
Supplied |
1620 |
Van Hire |
|
|
|
|
|
1114 |
Consumables |
1621 |
Van
Insurance |
BANK
CHARGES ETC |
|
|
|
1115 |
Florist's Sundries |
1622 |
Van Road
Tax |
2200 |
Bank
Charges |
|
|
|
1125 |
Peat's
Pots Wrapping |
1623 |
Van Fuel
& Hire |
2202 |
Hire
Purchases Charges |
|
|
|
1126 |
Seeds
Plants Fertilizers |
1624 |
Van
Repairs & Servicing |
|
|
|
|
|
1127 |
Vet &
Medical |
1625 |
Other
Van Expenses |
DEPRECIATION |
|
|
|
1128 |
Animal
Foodstuffs |
1626 |
Garage
for Van |
2300 |
Depreciation |
|
|
|
1129 |
Medical
Supplies |
1628 |
Van
Leasing |
|
|
|
|
|
1130 |
Wrapping |
1630 |
Lorry
Hire |
|
|
|
|
|
1140 |
Plant
Hire |
1631 |
Lorry
Insurance |
OTHER
EXPENSES |
|
|
|
1141 |
Plant
Insurance |
1632 |
Lorry
Road Tax |
2466 |
Laundry |
|
|
|
1142 |
Plant
Road Tax |
1633 |
Lorry
Fuel & Oil |
2473 |
Leasing
of Equipment |
|
|
|
1143 |
Plant
Fuel & Oil |
1634 |
Lorry
Repairs & Servicing |
|
|
|
|
|
1144 |
Plant
Repairs & Servicing |
1635 |
Other
Lorry Exs |
2475 |
Cleaning |
|
|
|
1145 |
Other
Plant Running Exs |
1650 |
Car Hire |
2476 |
Gratuities |
|
|
|
1153 |
Taxi
Fuel |
1651 |
Car
Insurance |
2480 |
Sundries |
|
|
|
1157 |
Taxi
Meter Expenses |
1653 |
Petrol |
2497 |
Refuse
Disposal |
|
|
|
WAGES
SUBCONTRACT |
1654 |
Car
Repairs/Serving/Oil |
|
|
|
|
|
1235 |
Staff
Refreshments |
1655 |
Other
Car Expenses |
|
|
|
|
|
1237 |
First
Aid |
1656 |
Garage
for Car |
|
|
|
|
|
1241 |
Subcontract |
1658 |
Car
Leasing |
2600 |
Dividends |
|
|
|
1242 |
Subcontract (2) |
1659 |
Parking
Charges |
|
|
|
|
|
1243 |
Wages &
Salaries |
|
|
SUSPENSE |
|
|
|
1244 |
Nic &
PAYE |
TRAVEL /
SUBSISTENCE |
2700 |
Suspense |
|
|
|
1245 |
Wife's
Wages |
1771 |
Overnight Accommodation |
|
|
|
|
|
1276 |
Directors' Remuneration |
1772 |
Traveling |
2800 |
Corporation tax |
|
|
|
|
|
1773 |
Subsistence |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
------------------------------ PROPERTY EXPENSES
---------------------------- |
|
|
|
1318 |
Exhibition Expenses |
1348 |
Light &
Heat |
1396 |
Workshop
Rent Rates Light |
|
|
|
1346 |
Gas |
1349 |
Electricity |
1398 |
Rent |
|
|
|
1347 |
Heating
Oil |
1350 |
Property
insurance |
1399 |
Rates
Water & Sewerage |
|
|
|
1374 |
Garden
Maintenance |
1390 |
Room as
Office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3001 |
Fixtures
and Fittings |
3551 |
Bank
Loan 1 |
4001 |
Capital
Introduced 1 |
|
|
|
3002 |
Equipment |
3552 |
Bank
Loan 2 |
4002 |
Bank
Deposit Interest |
|
|
|
3003 |
Plant &
Machinery |
3553 |
Bank
Loan 3 |
4003 |
Building
Society Interest |
|
|
|
3004 |
Motor
Car 1 |
3554 |
Bank
Loan 4 |
4004 |
Wife's
Wages Introduced |
|
|
|
3005 |
Motor
Car 2 |
3555 |
Bank
Loan 5 |
4005 |
Capital
Introduced 2 |
|
|
|
3006 |
Motor
Car 3 |
3556 |
Bank
Loan 6 |
4006 |
Capital
Introduced 3 |
|
|
|
3007 |
Motor
Van 1 |
|
|
4007 |
Capital
Introduced 4 |
|
|
|
3008 |
Motor
Van 2 |
3661 |
TSB Visa
Card |
4008 |
Capital
Introduced 5 |
|
|
|
3009 |
Motor
Van 3 |
3662 |
Visa
Card Payments |
4009 |
Capital
Introduced 6 |
|
|
|
3010 |
Motor
Lorry 1 |
3663 |
Access
Card Payments |
4010 |
Capital
Introduced 7 |
|
|
|
3011 |
Motor
Lorry 2 |
3664 |
Barclaycard |
4011 |
Capital
Introduced 8 |
|
|
|
3012 |
Trailer |
3665 |
Halifax
Visa Payments |
|
|
|
|
|
|
|
3666 |
American
Express Payments |
|
|
|
|
|
3021 |
Freehold
Property |
3667 |
Diners
Card |
|
|
|
|
|
3022 |
Leasehold Property |
3688 |
Other
Credit Cards |
4111 |
Capital
Introduced Partner 1 |
|
|
|
3023 |
Goodwill |
3689 |
|
4189 |
Partner
1 Drawings |
|
|
|
3024 |
Legal
Costs (Capital) |
|
|
4211 |
Capital
Introduced Partner 2 |
|
|
|
3025 |
Formation Costs |
3700 |
Opening
Balance |
4289 |
Partner
2 Drawings |
|
|
|
|
|
3711 |
Bank
Account 1 |
4311 |
Capital
Introduced Partner 3 |
|
|
|
3126 |
Building
Society 1 |
3712 |
Bank
Account 2 |
4389 |
Partner
3 Drawings |
|
|
|
3127 |
Building
Society 2 |
3713 |
Bank
Account 3 |
4411 |
Capital
Introduced Partner 4 |
|
|
|
3128 |
Building
Society 3 |
3714 |
Bank
Account 4 |
4489 |
Partner
4 Drawings |
|
|
|
3129 |
Building
Society 4 |
3715 |
Bank
Account 5 |
4511 |
Capital
Introduced Partner 5 |
|
|
|
3130 |
Building
Society 5 |
3716 |
Bank
Account 6 |
4589 |
Partner
5 Drawings |
|
|
|
|
|
3717 |
Bank
Account 7 |
4611 |
Capital
Introduced Partner 6 |
|
|
|
3231 |
Loan 1 |
3718 |
Bank
Account 8 |
4689 |
Partner
6 Drawings |
|
|
|
3232 |
Loan 2 |
3719 |
Bank
Account 9 |
4711 |
Capital
Introduced Partner 7 |
|
|
|
3233 |
Loan 3 |
|
|
4789 |
Partner
7 Drawings |
|
|
|
3234 |
Loan 4 |
|
|
|
|
|
|
|
3235 |
Loan 5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3341 |
Hire
Purchase 1 |
|
|
|
|
|
|
|
3342 |
Hire
Purchase 2 |
|
|
|
|
|
|
|
3343 |
Hire
Purchase 3 |
3890 |
Cash
Account |
|
|
|
|
|
3344 |
Hire
Purchase 4 |
|
|
|
|
|
|
|
3345 |
Hire
Purchase 5 |
|
|
|
|
|
|
|
3346 |
Hire
Purchase 6 |
3900 |
Vat
Account |
4890 |
Drawings
- sole trader |
|
|
|
|
|
|
|
|
|
|
