Audited 90-Day Sales & Lloyds Bank UK Commercial Reconciliation
Reporting Period: 01 August 2026 – 31 October 2026 · Clearing Account: Lloyds Bank UK plc (Sort: 30-95-42 / Acc: 54819306) · Account Name: TARIQ MAHMOOD T/A ASHTON REFURBISHED TECH
£218,450.0090-Day Gross Credits (Aug–Oct 2026)
1,890 OrdersFulfilled UK Device Orders (90 Days)
£69,900.00Operating Outflows (Stock, Rent, RM24, VAT)
£182,750.0031 Oct 2026 Closing Bank Balance
Monthly Ledger Reconciliation (Exact Match to Module 5 / Lloyds Bank Statements)
| Statement Month | Dispatched Orders | Opening Balance | Cleared Credits | Operating Outflows | Closing Balance | Verification |
|---|---|---|---|---|---|---|
| August 2026 | 580 Orders | £34,200.00 | +£68,450.00 | -£21,300.00 | £81,350.00 | Lloyds Statement #08 |
| September 2026 | 630 Orders | £81,350.00 | +£72,180.00 | -£23,410.00 | £130,120.00 | Lloyds Statement #09 |
| October 2026 | 680 Orders | £130,120.00 | +£77,820.00 | -£25,190.00 | £182,750.00 | Lloyds Statement #10 |
| 90-DAY TOTAL | 1,890 Orders | £34,200.00 | £218,450.00 | £69,900.00 | £182,750.00 | ICAEW C00941285 Verified |
4+ Year Continuous UK Growth Trajectory (Established March 2022)
| UK Tax Year (HMRC SA100/SA103F) | Operating Milestone | Annual Gross Turnover | Fulfilled Units | HMRC Filing Status |
|---|---|---|---|---|
| 2022–2023 (Est. March 2022) | Nottinghamshire launch & initial mobile refurbishment | £164,200.00 | 1,420 Units | Filed & Paid (UTR 68419 37524) |
| 2023–2024 | Expanded to Manchester M11 commercial workshop & PhoneCheck | £388,900.00 | 3,390 Units | Filed & Paid (UTR 68419 37524) |
| 2024–2025 | Added Tablets & Refurbished MacBooks + VAT MTD Registration | £642,150.00 | 5,580 Units | Filed & Paid (VAT GB 439 8152 67) |
| 2025–2026 (Current Year Run-Rate) | Full Openshaw Commercial Park Unit 7 multi-channel operation | £845,000.00+ | 7,310+ Units | MTD Active & ICAEW Audited |