| Document Type: | Trial Balance |
| Company Name: | SOUTH COAST PROPERTY PARTNERS LTD |
| Client Name: | N/A |
| File Name: | api_39e24b46-749b-463d-8f5e-c40341cdf52e_VT_File_South_Coast_Property_VT_Accounts_2024_V3_1777307398.xlsx |
| Upload Date: | April 27, 2026 at 04:35 PM |
| Period Start: | August 31, 2023 |
| Period End: | August 31, 2024 |
| 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 | - | $61,870.00 | - | $61,732.00 |
| N/A | Directors' salaries | $12,570.00 | - | $12,570.00 | - |
| N/A | Employer's NI | $334.00 | - | $48.00 | - |
| N/A | Staff training and welfare | $720.00 | - | - | - |
| N/A | Travel and subsistence | $76.00 | - | $552.00 | - |
| N/A | Motor expenses | $1,299.00 | - | $408.00 | - |
| N/A | Entertaining | $455.00 | - | $681.00 | - |
| N/A | Rates | $2,797.00 | - | - | - |
| N/A | Light and heat | $3,991.00 | - | - | - |
| N/A | Cleaning | $1,858.00 | - | - | - |
| N/A | Use of home | $312.00 | - | $493.00 | - |
| N/A | Telephone and internet | $349.00 | - | - | - |
| N/A | Subscriptions | $35.00 | - | $35.00 | - |
| N/A | Insurance | $289.00 | - | $162.00 | - |
| N/A | Repairs and maintenance | $362.00 | - | - | - |
| N/A | Replacement domestic items | $15.00 | - | $550.00 | - |
| N/A | Depreciation | $11,548.00 | - | $5,602.00 | - |
| N/A | Accountancy fees | $612.00 | - | $432.00 | - |
| N/A | Advertising and PR | $770.00 | - | - | - |
| N/A | Interest payable | $19,875.00 | - | $18,324.00 | - |
| N/A | Land and buildings - Cost - b/fwd | $436,880.00 | - | $436,880.00 | - |
| N/A | Plant & machinery - Cost - additions | $1,309.00 | - | - | - |
| N/A | Plant & machinery - Cost - disposals | - | $481.00 | - | - |
| N/A | Motor vehicles - Cost - b/fwd | $49,870.00 | - | $49,870.00 | - |
| N/A | Motor vehicles - Depn - provided in year | - | $11,067.00 | - | $5,602.00 |
| N/A | Deposit Protection Service | $5,280.00 | - | $3,180.00 | - |
| N/A | Cash at bank | $4,414.00 | - | $3,256.00 | - |
| N/A | Prepayments | $680.00 | - | $554.00 | - |
| N/A | Director Loan account | - | $36,206.00 | - | $37,099.00 |
| N/A | Bounce Back Loan Due in less than one year | - | $6,951.00 | - | - |
| N/A | Lombard Loan Due in Less than one Year | - | $8,254.00 | - | - |
| N/A | Deposits from tenants | - | $6,480.00 | - | $4,380.00 |
| N/A | Bounce Back loan | - | $30,305.00 | - | $43,161.00 |
| N/A | Landbay Partners Ltd mortgage | - | $413,100.00 | - | $413,100.00 |
| N/A | Lombard loan | - | $24,932.00 | - | $40,081.00 |
| N/A | Share capital - B/fwd | - | $100.00 | - | $100.00 |
| N/A | Profit and loss account b/fwd | - | $48,839.00 | - | $58,320.00 |