| Document Type: | Trial Balance |
| Company Name: | KADIN PROPERTIES LIMITED |
| Client Name: | N/A |
| File Name: | api_ced91abf-095c-4d2d-9497-2cc2b78be5bd_Kadin_VT_Accounts_2024_1776658937.xlsx |
| Upload Date: | April 20, 2026 at 04:31 AM |
| Period Start: | August 31, 2023 |
| Period End: | August 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 | Turnover | - | $32,239.00 | - | $4,584.00 |
| N/A | Travel and subsistence | $166.00 | - | $121.00 | - |
| N/A | Rates | $4,394.00 | - | $3,862.00 | - |
| N/A | Light and heat | $1,741.00 | - | $205.00 | - |
| N/A | Cleaning | $3,499.00 | - | - | - |
| N/A | Use of home | - | - | $350.00 | - |
| N/A | Telephone and internet | $672.00 | - | $162.00 | - |
| N/A | Stationery and printing | $63.00 | - | - | - |
| N/A | Subcontractor Costs | $453.00 | - | - | - |
| N/A | Subscriptions | $500.00 | - | $484.00 | - |
| N/A | Bank charges | $35.00 | - | - | $150.00 |
| N/A | Insurance | $350.00 | - | $350.00 | - |
| N/A | Repairs and maintenance | $364.00 | - | $471.00 | - |
| N/A | Depreciation | $6,510.00 | - | $3,137.00 | - |
| N/A | Sundry expenses | $324.00 | - | $53.00 | - |
| N/A | Accountancy fees | $360.00 | - | $2,190.00 | - |
| N/A | Management fees | $1,111.00 | - | $1,083.00 | - |
| N/A | Other legal and professional | $1,260.00 | - | $534.00 | - |
| N/A | Interest payable | $3,976.00 | - | $4,492.00 | - |
| N/A | Land and buildings - Cost - b/fwd | $285,119.00 | - | $251,561.00 | - |
| N/A | Land and buildings - Cost - additions | $33,558.00 | - | - | - |
| N/A | Fixtures and Fittings - Cost - b/fwd | $19,533.00 | - | - | - |
| N/A | Fixtures and Fittings - Depn - provided in year | $6,510.00 | - | $3,137.00 | - |
| N/A | Cash at bank | $8,171.00 | - | $5,647.00 | - |
| N/A | Prepayments | $213.00 | - | - | - |
| N/A | Accrued income | $6,931.00 | - | - | - |
| N/A | Directors Loan | - | $151,883.00 | - | $118,442.00 |
| N/A | Other creditors | - | $3,160.00 | - | $1,900.00 |
| N/A | Bank loans | - | $165,188.00 | - | $204,492.00 |
| N/A | Share capital - B/fwd | - | $20.00 | - | $20.00 |
| N/A | Profit and loss account - B/fwd | $16,392.00 | - | $3,632.00 | - |