Management Report

SBD Accounting LLC

For the period ended 31 December 2024

Prepared on
24 February 2024

For management use only

Table of Contents

Profit and Loss ................................................................................................................................................3

A/P Ageing Detail ............................................................................................................................................4

Expenses by Supplier Summary .....................................................................................................................6

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Profit and Loss
January - December 2024
Total
INCOME
40000-EQ Sales - Equipment 760,600.16
Billable Expense Income 13,000.00
Discounts given -46.74
Sales of Product Income 120,199.00
Services 1,001,940.00
Shipping Income 160.00
Total Income 1,895,852.42
COST OF SALES
Cost of sales 892,677.85
Total Cost of Sales 892,677.85
GROSS PROFIT 1,003,174.57
EXPENSES
60000-00 Advertising Expense 186,509.00
68000-00 Cleaning Expense 25,400.00
70000-00 Maintenance Expense 408.60
71000-00 Office Expense 109.63
72000-00 Payroll Tax Expense 2,187.51
77400-00 Lease Expense 114,850.00
77600-00 Employee Benefits Program 485.64
78000-00 Utilities Expense 308,500.00
Payroll Expenses 4,529.60
Total Expenses 642,979.98
NET OPERATING INCOME 360,194.59
NET INCOME £360,194.59

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A/P Ageing Detail
As of December 31, 2024

Date Transaction Type No. Supplier Location Due Date Past Due Amount Open Balance

91 or more days past due

01/01/2023 Journal Entry 28 Karla McDowney Head Office 01/01/2023 419 2,850.00 2,850.00

01/01/2023 Journal Entry 28 Sue Marcus Head Office 01/01/2023 419 1,027.30 1,027.30

01/01/2023 Journal Entry 28 Lewis Ottum Head Office 01/01/2023 419 400.00 400.00

01/01/2023 Journal Entry 17 Sue Marcus Head Office 01/01/2023 419 327.30 327.30

05/01/2023 Journal Entry 29 Darvin Martin Head Office 05/01/2023 415 17,402.50 17,402.50

05/01/2023 Journal Entry 20 Darvin Martin Head Office 05/01/2023 415 17,327.50 17,327.50

05/01/2023 Journal Entry 29 Doug Adams Head Office 05/01/2023 415 700.00 700.00

05/01/2023 Journal Entry 29 Sue Marcus Head Office 05/01/2023 415 600.00 600.00

07/01/2023 Journal Entry 2 Sue Marcus Head Office 07/01/2023 413 -686.00 -686.00

09/01/2023 Journal Entry 5 RD Telecommunications Head Office 09/01/2023 411 -150.80 -150.80

09/01/2023 Journal Entry 4 Georgia Utilities Inc Head Office 09/01/2023 411 -363.90 -363.90

09/01/2023 Journal Entry 3 Karla McDowney Head Office 09/01/2023 411 -2,850.00 -2,850.00

15/01/2023 Journal Entry 6 Lewis Ottum Head Office 15/01/2023 405 -400.00 -400.00

01/01/2024 Journal Entry 14 Sue Marcus Head Office 01/01/2024 54 700.00 700.00

05/01/2024 Journal Entry 15 Doug Adams Head Office 05/01/2024 50 600.00 600.00

07/01/2024 Journal Entry 16 Sue Marcus Head Office 07/01/2024 48 700.00 700.00

16/01/2024 Bill 20002 Karla McDowney 26/01/2024 29 6,000.00 6,000.00

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 Date Transaction Type No. Supplier Location Due Date Past Due Amount Open Balance

16/01/2024 Bill 20001 Sue Marcus 26/01/2024 29 5,000.00 5,000.00

16/01/2024 Bill 20004 Georgia Utilities Inc 26/01/2024 29 1,500.00 1,500.00

16/01/2024 Bill 20003 Marty Williams 26/01/2024 29 1,200.00 1,200.00

05/01/2024 Bill Karla McDowney Project-B 05/03/2024 -10 114,558.80 114,558.80

15/01/2024 Bill 10005 Sue Marcus Head Office 15/03/2024 -20 700.00 400.00

16/01/2024 Bill 123009 Janice Wilcox Project-A 16/03/2024 -21 624,228.00 624,228.00

15/01/2024 Supplier Credit 10001 Doug Adams Head Office 0 -600.00 -600.00

Total for 91 or more days past due £790,770.70 £790,470.70

TOTAL £790,770.70 £790,470.70

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Expenses by Supplier Summary
January - December 2024
Total
Doug Adams 3,000.00
Georgia Utilities Inc 8,500.00
Karen Jackson 1,509.00
Karla McDowney 14,850.00
Lewis Ottum 400.00
RD Telecommunications 109.63
Sue Marcus 408.60
Not Specified 614,202.75
TOTAL £642,979.98

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