| Document Type: | Trial Balance |
| Company Name: | SSS NEW PROJECTS LTD |
| Client Name: | N/A |
| File Name: | api_14bd7ff4-1fb6-4bcc-a059-607bc67b81c5_SSS_New_Projects_VT_Accounts_-_2025_FRS102_1777306935.xlsx |
| Upload Date: | April 27, 2026 at 04:35 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 | - | $45,219.00 | - | $19,063.00 |
| N/A | Rates | $1,953.00 | - | $1,810.00 | - |
| N/A | Light and heat | $4,120.00 | - | $1,733.00 | - |
| N/A | Cleaning | $541.00 | - | - | - |
| N/A | Telephone and internet | $648.00 | - | $684.00 | - |
| N/A | Subscriptions | $97.00 | - | - | - |
| N/A | Bank charges | $37.00 | - | - | - |
| N/A | Insurance | $411.00 | - | $816.00 | - |
| N/A | Software | $119.00 | - | - | - |
| N/A | Repairs and maintenance | $2,098.00 | - | $15,175.00 | - |
| N/A | Sundry expenses | $363.00 | - | $55.00 | - |
| N/A | Accountancy fees | $240.00 | - | - | - |
| N/A | Solicitors fees | $1,401.00 | - | $3,262.00 | - |
| N/A | Consultancy fees | $75.00 | - | - | - |
| N/A | Management fees | $1,487.00 | - | $1,714.00 | - |
| N/A | Advertising and PR | $26.00 | - | - | - |
| N/A | Interest receivable | - | $269.00 | - | $167.00 |
| N/A | Interest payable | $15,759.00 | - | $21,982.00 | - |
| N/A | Land & buildings - Cost - b/fwd | $380,000.00 | - | - | - |
| N/A | Land & buildings - Cost - additions | $199,759.00 | - | - | - |
| N/A | Land & buildings - Cost - disposals | - | $121,996.00 | - | - |
| N/A | Land & buildings - Depn - revaluation | - | $58,245.00 | - | - |
| N/A | Trade debtors | $2,914.00 | - | - | - |
| N/A | Cash at bank | $27,678.00 | - | $14,996.00 | - |
| N/A | Bank loans | - | $293,549.00 | - | $293,585.00 |
| N/A | Directors Loan Account | $2,772.00 | - | - | - |
| N/A | Trade creditors | - | $478.00 | - | - |
| N/A | Due to group undertakings | - | $65,000.00 | - | $65,000.00 |
| N/A | Other creditors | - | $10,000.00 | - | $10,000.00 |
| N/A | Share capital | - | $100.00 | - | $100.00 |
| N/A | Profit and loss account | - | $39,649.00 | - | $23,540.00 |