| Document Type: | Trial Balance |
| Company Name: | Wilkins Residential Limited |
| Client Name: | N/A |
| File Name: | api_4316d091-9157-44c3-a89e-f231e5691335_TB_WilkinsResidentialLimited_30112024_1776663743.pdf |
| Upload Date: | April 20, 2026 at 06:06 AM |
| Period Start: | December 01, 2023 |
| Period End: | November 30, 2024 |
| Current Year Profit: | $-16,178.07 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0400 | Rental income | - | $10,601.85 | - | - |
| 3081 | Travel and subsistence expenses | $600.52 | - | - | - |
| 3110 | Rates | $1,142.29 | - | - | - |
| 3130 | Light and heat | $381.72 | - | - | - |
| 3140 | Repairs and maintenance | $9,056.05 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3240 | Computer software, consumables and maintenance | $70.22 | - | - | - |
| 3260 | Insurance | $579.34 | - | - | - |
| 3270 | Printing, postage and stationery | $54.72 | - | - | - |
| 3290 | Telecommunications and data costs | $347.22 | - | - | - |
| 3301 | Accountancy fees | $720.00 | - | - | - |
| 3302 | Legal fees | $432.00 | - | - | - |
| 3303 | Professional fees | $4,260.00 | - | - | - |
| 3305 | Management fees | $938.20 | - | - | - |
| 3404 | Depreciation of computer equipment | $206.25 | - | - | - |
| 3620 | Finance costs | $1,463.00 | - | - | - |
| 3631 | Other interest payable | $6,216.39 | - | - | - |
| 4150 | Computer equipment - cost | $825.00 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $412.50 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $206.25 | - | - | - |
| 4160 | Investment properties - cost | $192,355.25 | - | - | - |
| 4161 | Investment properties - additions | $79,494.20 | - | - | - |
| 4800 | Bank current account | $6,534.55 | - | - | - |
| 5350 | Other creditors - Precise Mortgages | - | $137,750.00 | - | - |
| 5351 | Other creditors - Fleet Mortgages | - | $49,028.00 | - | - |
| 5360 | Accruals and deferred income | - | $720.00 | - | - |
| 5400 | Directors loan account Mr Timothy Wilkins | $116,226.40 | - | - | - |
| 7000 | Ordinary shares | - | $10.00 | - | - |
| 8000 | Balance b/fwd | - | $8,966.08 | - | - |