| Document Type: | Trial Balance |
| Company Name: | Scarlett Properties Management UK Ltd |
| Client Name: | N/A |
| File Name: | api_d25f1ebf-a4e6-4de3-9188-5dc808556e67_Scarlett_Prop_Mgmt_VT_Accounts_2025_1776659357.xlsx |
| Upload Date: | April 20, 2026 at 04:31 AM |
| Period Start: | October 01, 2024 |
| Period End: | September 30, 2025 |
| 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 | - | $29,462.00 | - | $27,588.00 |
| N/A | Director's salary | $14,030.00 | - | $14,089.00 | - |
| N/A | Employer's NI | $937.00 | - | $400.00 | - |
| N/A | Travel and subsistence | - | - | $70.00 | - |
| N/A | Motor expenses | $1,208.00 | - | $1,181.00 | - |
| N/A | Entertaining | $85.00 | - | $100.00 | - |
| N/A | Rates | $2,641.00 | - | $2,439.00 | - |
| N/A | Light and heat | $308.00 | - | $612.00 | - |
| N/A | Cleaning | $448.00 | - | $595.00 | - |
| N/A | Telephone and internet | $971.00 | - | $847.00 | - |
| N/A | Postage | $4.00 | - | $16.00 | - |
| N/A | Stationery and printing | $165.00 | - | $262.00 | - |
| N/A | Subscriptions | $1,188.00 | - | $1,235.00 | - |
| N/A | Insurance | $192.00 | - | $1,970.00 | - |
| N/A | Software | $664.00 | - | $665.00 | - |
| N/A | Licences | $263.00 | - | $263.00 | - |
| N/A | Repairs and maintenance | $2,578.00 | - | $2,774.00 | - |
| N/A | Depreciation | $56.00 | - | $82.00 | - |
| N/A | Accountancy fees | $893.00 | - | $893.00 | - |
| N/A | Consultancy fees | - | - | $495.00 | - |
| N/A | Advertising and PR | $643.00 | - | $380.00 | - |
| N/A | Other legal and professional | $48.00 | - | $30.00 | - |
| N/A | Other operating income | - | $456.00 | - | $388.00 |
| N/A | Corporation tax | $375.00 | - | - | $97.00 |
| N/A | Plant & machinery - Cost - b/fwd | $805.00 | - | $805.00 | - |
| N/A | Plant & machinery - Depn - b/fwd | - | $477.00 | - | $395.00 |
| N/A | Plant & machinery - Depn - provided in year | - | $56.00 | - | $82.00 |
| N/A | Cash at bank | $5,778.00 | - | $2,648.00 | - |
| N/A | Corporation tax (liability) | - | $375.00 | $321.00 | - |
| N/A | Directors Loan | - | $4,345.00 | - | $4,523.00 |
| N/A | Accruals | - | $74.00 | - | - |
| N/A | Share capital | - | $1.00 | - | $1.00 |
| N/A | Profit and loss account | - | $934.00 | $1,287.00 | - |