| Document Type: | Trial Balance |
| Company Name: | XPROPERTYPROJECTS LTD |
| Client Name: | N/A |
| File Name: | api_fd74fc66-a76f-4f65-8349-fd44410eb651_XPROPERTYPROJECTS_VT_Accounts_-_2025_FRS102_1777306497.xlsx |
| Upload Date: | April 27, 2026 at 04:26 PM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 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 | - | $161,220.00 | - | $163,081.00 |
| N/A | Staff training and welfare | $716.00 | - | $4,112.00 | - |
| N/A | Travel and subsistence | $4,214.00 | - | $3,455.00 | - |
| N/A | Rates | $4,642.00 | - | $4,873.00 | - |
| N/A | Light and heat | $11,035.00 | - | $9,051.00 | - |
| N/A | Cleaning | $2,648.00 | - | $1,320.00 | - |
| N/A | Telephone and internet | $5,086.00 | - | $3,024.00 | - |
| N/A | Postage | $44.00 | - | $33.00 | - |
| N/A | Stationery and printing | $149.00 | - | $269.00 | - |
| N/A | Subscriptions | $322.00 | - | $226.00 | - |
| N/A | Bank charges | $154.00 | - | $125.00 | - |
| N/A | Insurance | $347.00 | - | $3,015.00 | - |
| N/A | License Fees | $2,168.00 | - | $985.00 | - |
| N/A | Software | $612.00 | - | $452.00 | - |
| N/A | Repairs and maintenance | $14,371.00 | - | $11,713.00 | - |
| N/A | Sundry expenses | $140.00 | - | $245.00 | - |
| N/A | Accountancy fees | $1,752.00 | - | $1,282.00 | - |
| N/A | Solicitors fees | - | $33.00 | - | - |
| N/A | Management fees | $11,400.00 | - | $13,968.00 | - |
| N/A | Advertising and PR | $669.00 | - | $1,187.00 | - |
| N/A | Other legal and professional | $12,205.00 | - | $14,610.00 | - |
| N/A | Interest receivable | - | $935.00 | - | $812.00 |
| N/A | Interest payable | $52,506.00 | - | $53,972.00 | - |
| N/A | Corporation tax | $9,182.00 | - | $1,039.00 | - |
| N/A | Land & buildings - Cost - b/fwd | $1,895,000.00 | - | $1,895,000.00 | - |
| N/A | Trade debtors | $180.00 | - | - | - |
| N/A | Other debtors | $65,000.00 | - | $65,000.00 | - |
| N/A | Cash at bank | $95,142.00 | - | $55,035.00 | - |
| N/A | Bank loans (less than 1 year) | - | $1,347.00 | - | $1,722.00 |
| N/A | Trade creditors (less than 1 year) | - | $1,149.00 | - | $4,188.00 |
| N/A | Corporation tax (less than 1 year) | - | $9,182.00 | - | $1,039.00 |
| N/A | Bank loans (greater than 1 year) | - | $1,443,077.00 | - | $1,443,333.00 |
| N/A | Directors Loan | - | $284,488.00 | - | $284,490.00 |
| N/A | Other creditors (greater than 1 year) | - | $8,575.00 | - | $585.00 |
| N/A | Deferred tax - B/fwd | - | $71,417.00 | - | $71,417.00 |
| N/A | Share capital - B/fwd | - | $200.00 | - | $200.00 |
| N/A | Profit and loss account - B/fwd | - | $208,061.00 | - | $173,124.00 |