| Document Type: | Trial Balance |
| Company Name: | Valpart Enterprises Limited |
| Client Name: | N/A |
| File Name: | api_595682e1-105e-41c4-bbac-9d1d5fb890cc_G841-Posting_Report_-_Multiple_Year_Trial_Balance-MTB-RW-20250826_1774953448.PDF |
| Upload Date: | March 31, 2026 at 10:39 AM |
| Period Start: | N/A |
| Period End: | December 31, 2024 |
| Current Year Profit: | $43,183.00 |
| Previous Year Profit: | $-70,000.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 109 | Shares in group undertakings | - | $70,000.00 | - | $80,000.00 |
| 254 | Directors' remuneration | $20,343.00 | - | - | - |
| 321 | Entertainment | $8,793.00 | - | - | - |
| 322 | Bad debts | $13,948.00 | - | - | - |
| 378 | Bank charges | $99.00 | - | - | - |
| 471 | Dividends - interim | - | $80,000.00 | - | - |
| 692 | Bank account no. 1 | $1,817.00 | - | - | - |
| 727 | Directors' curr accs less 1yr | $70,002.00 | - | - | - |
| 767 | Other creditors | - | $45,000.00 | - | $10,000.00 |
| 966 | Called up share capital | - | $2.00 | - | - |
| 968 | Profit and loss account | - | $70,000.00 | - | - |