Period End Closing Trial Balance

OEC Computers UK
▌Trial Balance
Posting Date: From 01.01.21 To 31.12.21
Template: Chart of Accounts Report Cycle: Annual Report
BP: From To
Customer Group: All Supplier Group: All
Local Currency : British Pound
Account Debit Credit Balance
Assets
90002 - Share Capital
90003 - Called Up
Total 90003 - Called Up
100001 - Not Called Up
Total 100001 - Not Called Up
Total 90002 - Share Capital
100011 - Fixed Assets
100012 - Intangible Assets
Total 100012 - Intangible Assets
103501 - Tangible Assets
Total 103501 - Tangible Assets
114501 - Investments
Total 114501 - Investments
Page: 1 / 11 Printed By: SAP Business One Printed On: 20:03 19.08.21
OEC Computers UK
▌Trial Balance
Total 100011 - Fixed Assets
125000 - Current Assets
125001 - Stocks
Total 125001 - Stocks 334,412,791.75 56,337,334.00 278,075,457.75
133011 - Debtors
Total 133011 - Debtors 121,624,269.79 73,616,966.20 48,007,303.59
145000 - Investments
Total 145000 - Investments
153000 - Cash At Bank and In Hand
Total 153000 - Cash At Bank and In Hand 78,116,966.20 304,095,112.38 -225,978,146.18
Total 125000 - Current Assets 534,154,027.74 434,049,412.58 100,104,615.16
Total Assets 534,154,027.74 434,049,412.58 100,104,615.16
Liabilities
200002 - Current Liabilities
200003 - Creditors Due Within One Year
Total 200003 - Creditors Due Within One Year 566,379,156.38 635,211,616.04 -68,832,459.66
Total 200002 - Current Liabilities 566,379,156.38 635,211,616.04 -68,832,459.66
OEC Computers UK
▌Trial Balance
209000 - Long Term Liabilities
209001 - Creditors Due After One Year
Total 209001 - Creditors Due After One Year
227021 - Provisions for Liabilities & Charges
Total 227021 - Provisions for Liabilities & Charges
Total 209000 - Long Term Liabilities
Total Liabilities 566,379,156.38 635,211,616.04 -68,832,459.66
Capital and Reserves
250001 - Called Up Share Capital
250002 - Called Up Share Capital
Total 250002 - Called Up Share Capital 4,500,000.00 -4,500,000.00
Total 250001 - Called Up Share Capital 4,500,000.00 -4,500,000.00
300010 - Share Premium Account
300011 - Share Premium Account
Total 300011 - Share Premium Account
Total 300010 - Share Premium Account
310001 - Revaluation Reserve
OEC Computers UK
▌Trial Balance
310002 - Revaluation Reserve
Total 310002 - Revaluation Reserve
Total 310001 - Revaluation Reserve
320001 - Other Reserves
320002 - Other Reserves
Total 320002 - Other Reserves
Total 320001 - Other Reserves
333001 - Profit & Loss
333002 - Profit & Loss
Total 333002 - Profit & Loss 245,823,599.50 274,907,791.00 -29,084,191.50
Total 333001 - Profit & Loss 245,823,599.50 274,907,791.00 -29,084,191.50
Total Capital and Reserves 245,823,599.50 279,407,791.00 -33,584,191.50
Turnover
350002 - Gross Sales Revenue
350003 - Domestic Sales
Total 350003 - Domestic Sales 79,540,091.50 64,148,948.50 15,391,143.00
400041 - Foreign Sales
OEC Computers UK
▌Trial Balance
Total 400041 - Foreign Sales
410031 - Miscellaneous Revenue
Total 410031 - Miscellaneous Revenue
Total 350002 - Gross Sales Revenue 79,540,091.50 64,148,948.50 15,391,143.00
420001 - Sales Discounts
420002 - Sales Discounts
Total 420002 - Sales Discounts
Total 420001 - Sales Discounts
Total Turnover 79,540,091.50 64,148,948.50 15,391,143.00
Cost of Sales
500002 - Materials Expense
500003 - Materials Expense
Total 500003 - Materials Expense 80,743,015.00 90,877,122.00 -10,134,107.00
Total 500002 - Materials Expense 80,743,015.00 90,877,122.00 -10,134,107.00
506000 - Labour Expense
506001 - Labour Expense
Total 506001 - Labour Expense 500,000.00 1,250,000.00 -750,000.00
OEC Computers UK
▌Trial Balance
Total 506000 - Labour Expense 500,000.00 1,250,000.00 -750,000.00
511000 - Other Production Overheads
511001 - Other Production Overheads
Total 511001 - Other Production Overheads
Total 511000 - Other Production Overheads
530000 - Freight & Carriage
530001 - Freight & Carriage
Total 530001 - Freight & Carriage
Total 530000 - Freight & Carriage
Total Cost of Sales 81,243,015.00 92,127,122.00 -10,884,107.00
Operating Costs
604001 - Maintenance & Repairs
604002 - Maintenance & Repairs
Total 604002 - Maintenance & Repairs
Total 604001 - Maintenance & Repairs
605031 - Utilities
605032 - Utilities
OEC Computers UK
▌Trial Balance
Total 605032 - Utilities
Total 605031 - Utilities
610040 - Insurance
610041 - Insurance
Total 610041 - Insurance
Total 610040 - Insurance
615020 - Property Expenses
615021 - Property Expenses
Total 615021 - Property Expenses
Total 615020 - Property Expenses
621000 - Travel & Entertainment
621001 - Travel & Entertainment
Total 621001 - Travel & Entertainment 135,000.00 330,000.00 -195,000.00
Total 621000 - Travel & Entertainment 135,000.00 330,000.00 -195,000.00
626000 - Motor Vehicle Expenses
626001 - Motor Vehicle Expenses
Total 626001 - Motor Vehicle Expenses
OEC Computers UK
▌Trial Balance
Total 626000 - Motor Vehicle Expenses
630050 - Professional Fees
630051 - Professional Fees
Total 630051 - Professional Fees
Total 630050 - Professional Fees
635060 - Administrative Expenses
635061 - Administrative Expenses
Total 635061 - Administrative Expenses
Total 635060 - Administrative Expenses
640040 - Depreciation
640041 - Depreciation
Total 640041 - Depreciation
Total 640040 - Depreciation
645140 - Financial Expenses
645141 - Financial Expenses
Total 645141 - Financial Expenses 750,000.00 250,000.00 500,000.00
Total 645140 - Financial Expenses 750,000.00 250,000.00 500,000.00
OEC Computers UK
▌Trial Balance
650051 - General Expenses
655052 - General Expenses
Total 655052 - General Expenses
Total 650051 - General Expenses
655050 - Salary & Benefits
6550511 - Salary & Benefits
Total 6550511 - Salary & Benefits 1,750,000.00 4,250,000.00 -2,500,000.00
Total 655050 - Salary & Benefits 1,750,000.00 4,250,000.00 -2,500,000.00
Total Operating Costs 2,635,000.00 4,830,000.00 -2,195,000.00
Non-Operating Income and Expenditure
670001 - Other Operating Income
670002 - Other Operating Income
Total 670002 - Other Operating Income
Total 670001 - Other Operating Income
700050 - Income from Participating Interests
700051 - Income from Participating Interests
Total 700051 - Income from Participating Interests
OEC Computers UK
▌Trial Balance
Total 700050 - Income from Participating Interests
721000 - Income from Other Fixed Asset Investments
721001 - Income from Other Fixed Asset Investments
Total 721001 - Income from Other Fixed Asset Investments
Total 721000 - Income from Other Fixed Asset Investments
731000 - Other Interest Receivable and Similar Income
731001 - Other Interest Receivable and Similar Income
Total 731001 - Other Interest Receivable and Similar Income
Total 731000 - Other Interest Receivable and Similar Income
Total Non-Operating Income and Expenditure
Taxation and Extraordinary Items
750002 - Tax on Profit/Loss on Ordinary Activities
750003 - Tax on Profit/Loss on Ordinary Activities
Total 750003 - Tax on Profit/Loss on Ordinary Activities
Total 750002 - Tax on Profit/Loss on Ordinary Activities
800050 - Extraordinary Items
800060 - Extraordinary Income
OEC Computers UK
▌Trial Balance
Total 800060 - Extraordinary Income
901000 - Extraordinary Charges
Total 901000 - Extraordinary Charges
Total 800050 - Extraordinary Items
Total Taxation and Extraordinary Items
#9
Total #9
#10
Total #10
============= ============= =============
Total 1,509,774,890.12 1,509,774,890.12

Period End Closing Trial Balance

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Period End Closing Trial Balance

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OEC Computers UK

Template: Chart of Accounts Report Cycle: Annual Report

Customer Group: All Supplier Group: All

Local Currency : British Pound

Account Debit Credit Balance

90002 - Share Capital

Total 90003 - Called Up

100001 - Not Called Up

Total 100001 - Not Called Up

Total 90002 - Share Capital

100011 - Fixed Assets

100012 - Intangible Assets

Total 100012 - Intangible Assets

103501 - Tangible Assets

Total 103501 - Tangible Assets

Total 114501 - Investments

Account Debit Credit Balance

Total 100011 - Fixed Assets

125000 - Current Assets

Total 125001 - Stocks 334,412,791.75 56,337,334.00 278,075,457.75

Total 133011 - Debtors 121,624,269.79 73,616,966.20 48,007,303.59

Total 145000 - Investments

153000 - Cash At Bank and In Hand

Total 153000 - Cash At Bank and In Hand 78,116,966.20 304,095,112.38 -225,978,146.18

Total 125000 - Current Assets 534,154,027.74 434,049,412.58 100,104,615.16

Total Assets 534,154,027.74 434,049,412.58 100,104,615.16

200002 - Current Liabilities

200003 - Creditors Due Within One Year

Total 200002 - Current Liabilities 566,379,156.38 635,211,616.04 -68,832,459.66

Account Debit Credit Balance

209000 - Long Term Liabilities

209001 - Creditors Due After One Year

Total 209001 - Creditors Due After One Year

227021 - Provisions for Liabilities & Charges

Total 227021 - Provisions for Liabilities & Charges

Total 209000 - Long Term Liabilities

Total Liabilities 566,379,156.38 635,211,616.04 -68,832,459.66

Capital and Reserves

250001 - Called Up Share Capital

250002 - Called Up Share Capital

Total 250002 - Called Up Share Capital 4,500,000.00 -4,500,000.00

Total 250001 - Called Up Share Capital 4,500,000.00 -4,500,000.00

300010 - Share Premium Account

300011 - Share Premium Account

Total 300011 - Share Premium Account

Total 300010 - Share Premium Account

310001 - Revaluation Reserve

Account Debit Credit Balance

310002 - Revaluation Reserve

Total 310002 - Revaluation Reserve

Total 310001 - Revaluation Reserve

320001 - Other Reserves

320002 - Other Reserves

Total 320002 - Other Reserves

Total 320001 - Other Reserves

333001 - Profit & Loss

333002 - Profit & Loss

Total 333002 - Profit & Loss 245,823,599.50 274,907,791.00 -29,084,191.50

Total 333001 - Profit & Loss 245,823,599.50 274,907,791.00 -29,084,191.50

Total Capital and Reserves 245,823,599.50 279,407,791.00 -33,584,191.50

350002 - Gross Sales Revenue

350003 - Domestic Sales