| Document Type: | Trial Balance |
| Company Name: | Sane Investments Ltd |
| Client Name: | N/A |
| File Name: | api_9db7480a-3940-435f-b034-7517f4dec4f6_TB_SaneInvestmentsLtd_31032025_1776850355.pdf |
| Upload Date: | April 22, 2026 at 09:33 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $21,107.35 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $63,127.69 | - | - | - |
| 0550 | Other income - contributing to other operating income | $801.51 | - | - | - |
| 3070 | Staff entertaining | $300.00 | - | - | - |
| 3080 | Staff expenses | $600.00 | - | - | - |
| 3082 | Travel expenses | $1,676.13 | - | - | - |
| 3100 | Rent | $4,378.17 | - | - | - |
| 3110 | Rates | $1,883.85 | - | - | - |
| 3130 | Light and heat | $4,124.97 | - | - | - |
| 3140 | Repairs and maintenance | $6,106.58 | - | - | - |
| 3150 | Cleaning | $156.00 | - | - | - |
| 3190 | Use of private residence | $624.00 | - | - | - |
| 3230 | Vehicle running costs | $165.50 | - | - | - |
| 3260 | Insurance | $3,303.12 | - | - | - |
| 3270 | Printing, postage and stationery | $5.90 | - | - | - |
| 3291 | Telecommunications | $869.04 | - | - | - |
| 3301 | Accountancy fees | $1,152.00 | - | - | - |
| 3302 | Legal fees | $2,102.44 | - | - | - |
| 3303 | Professional fees | $3,183.75 | - | - | - |
| 3305 | Management fees | $4,485.60 | - | - | - |
| 3320 | Subscriptions | $450.65 | - | - | - |
| 3351 | Bank charges | $89.45 | - | - | - |
| 3400 | Depreciation | $13,740.87 | - | - | - |
| 3570 | Profit/loss on revaluation of investment property | $34,934.35 | - | - | - |
| 3615 | Bank loan interest | $34,693.59 | - | - | - |
| 3801 | Deferred taxation | $6,335.41 | - | - | - |
| 4100 | Land and property freehold - cost | $1,253,645.04 | - | - | - |
| 4101 | Land and property freehold - additions | $199,801.83 | - | - | - |
| 4130 | Motor vehicles - cost | $60,300.00 | - | - | - |
| 4133 | Motor vehicles - depreciation b/fwd | $8,793.75 | - | - | - |
| 4134 | Motor vehicles - depreciation charge in year | $12,876.56 | - | - | - |
| 4140 | Fixtures and fittings - cost | $1,989.00 | - | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | $1,131.52 | - | - | - |
| 4144 | Fixtures and fittings - depreciation charge in year | $214.37 | - | - | - |
| 4150 | Computer equipment - cost | $2,867.00 | - | - | - |
| 4151 | Computer equipment - additions | $1,329.00 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $821.00 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $649.94 | - | - | - |
| 4400 | Trade debtors | $2,393.73 | - | - | - |
| 4470 | Amounts owed by group undertakings | $64,000.00 | - | - | - |
| 4560 | Deferred tax current asset | $17,238.41 | - | - | - |
| 4600 | Shares in subsidiaries | $20.00 | - | - | - |
| 4801 | Bank current account (2) | $1,760.07 | - | - | - |
| 4900 | Prepayments | $1,444.98 | - | - | - |
| 5000 | Hire purchase less than 1 year | $2,921.62 | - | - | - |
| 5001 | Hire purchase between 1 and 5 years | $30,999.54 | - | - | - |
| 5400 | Directors loan account Mr Satchiv Sood | $987,848.55 | - | - | - |
| 5500 | Bank loans | - | $543,463.63 | - | - |
| 7000 | Ordinary shares | - | $2.00 | - | - |
| 7200 | Balance b/fwd | - | $60,000.00 | - | - |
| 7240 | Net investment property revaluation reserve | - | $34,934.35 | - | - |
| 8000 | Balance b/fwd | - | $64,040.77 | - | - |
| 8020 | Transfer to capital redemption reserves | - | $34,934.35 | - | - |