| Document Type: | Trial Balance |
| Company Name: | PURPOSE2PROPERTY LIMITED |
| Client Name: | N/A |
| File Name: | api_1db9ae79-bd46-45cb-b3c5-8d51657f0fce_Purpose2Property_VT_Micro_Accounts_2024_1777349040.xlsx |
| Upload Date: | April 28, 2026 at 04:12 AM |
| Period Start: | September 01, 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 |
|---|---|---|---|---|---|
| 200 | Rental Income | - | $49,206.00 | - | - |
| 201 | Holding deposit retained | - | $2,676.00 | - | - |
| 210 | Compensation for damage | - | $62.00 | - | - |
| 325 | Direct Expenses | $39.00 | - | - | - |
| 400 | Advertising & Marketing | $538.00 | - | - | - |
| 401 | Audit & Accountancy fees | $1,151.00 | - | - | - |
| 404 | Bank Fees | $84.00 | - | - | - |
| 405 | Mortgage or loan interest (not capital) | $23,982.00 | - | - | - |
| 408 | Cleaning | $1,286.00 | - | - | - |
| 412 | Consulting | $180.00 | - | - | - |
| 413 | Tenant reference checks | $21.00 | - | - | - |
| 416 | Depreciation Expense | $131.00 | - | - | - |
| 429 | General Expenses | $669.00 | - | - | - |
| 433 | Insurance | $419.00 | - | - | - |
| 442 | Other professional fees | $1,800.00 | - | - | - |
| 445 | Light, Power, Heating | $3,633.00 | - | - | - |
| 446 | Home Office | $624.00 | - | - | - |
| 448 | Mileage Allowance | $362.00 | - | - | - |
| 463 | IT Software and Consumables | $503.00 | - | - | - |
| 465 | Council Tax / Rates | $3,068.00 | - | - | - |
| 473 | Repairs & Maintenance | $7,819.00 | - | - | - |
| 480 | Staff Training | $16.00 | - | - | - |
| 485 | Subscriptions | $558.00 | - | - | - |
| 489 | Telephone | $354.00 | - | - | - |
| 490 | TV Licence | $159.00 | - | - | - |
| 612 | Deposit Protection Scheme | $10,578.00 | - | - | - |
| 710 | Office Equipment | $1,223.00 | - | - | - |
| 711 | Less Accumulated Depreciation on Office Equipment | - | $966.00 | - | - |
| 730 | Dress Properties | $11,174.00 | - | - | - |
| 740 | Buildings | $316,457.00 | - | - | - |
| 742 | Building Improvements | $154,810.00 | - | - | - |
| 780 | Investments | $100.00 | - | - | - |
| 804 | Deposits received from Tenants | - | $8,439.00 | - | - |
| 810 | Income in Advance | - | $5,264.00 | - | - |
| 915 | Kent Reliance Mortgage | - | $452,990.00 | - | - |
| 950 | Capital - x,xxx Ordinary Shares | - | $100.00 | - | - |
| 960 | Retained Earnings | $65,965.00 | - | - | - |