| Document Type: | Trial Balance |
| Company Name: | LAURA D PROPERTY LIMITED |
| Client Name: | N/A |
| File Name: | api_39ef00ae-8e9c-4072-9d68-d01c666df8fd_Laura_D_Property_VT_Acocunts_2024_REV_1_1777456243.xlsx |
| Upload Date: | April 29, 2026 at 09:51 AM |
| 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 | - | $12,287.00 | - | - |
| N/A | Staff training and welfare | $2,880.00 | - | $75.00 | - |
| N/A | Travel and subsistence | $271.00 | - | $539.00 | - |
| N/A | Rates | $955.00 | - | $154.00 | - |
| N/A | Light and heat | $898.00 | - | - | - |
| N/A | Cleaning | $60.00 | - | - | - |
| N/A | Postage | $7.00 | - | - | - |
| N/A | Subscriptions | $238.00 | - | - | - |
| N/A | Insurance | $112.00 | - | - | - |
| N/A | Software | $41.00 | - | - | - |
| N/A | Repairs and maintenance | $6,013.00 | - | - | - |
| N/A | Accountancy fees | $1,555.00 | - | $1,555.00 | - |
| N/A | Consultancy fees | $1,340.00 | - | - | - |
| N/A | Management fees | $100.00 | - | $356.00 | - |
| N/A | Advertising and PR | $218.00 | - | - | - |
| N/A | Other legal and professional | $514.00 | - | $1,242.00 | - |
| N/A | Interest payable | $8,604.00 | - | $7,090.00 | - |
| N/A | Land & buildings - Cost - b/fwd | $273,255.00 | - | - | - |
| N/A | Land & buildings - Cost - additions | $85,225.00 | - | $273,255.00 | - |
| N/A | Cash at bank | $818.00 | - | $1,228.00 | - |
| N/A | Bank loans | - | $195,995.00 | - | $195,995.00 |
| N/A | Other creditors | - | $185,733.00 | - | $85,100.00 |
| N/A | Share capital - B/fwd | - | $100.00 | - | $100.00 |
| N/A | Profit and loss account - B/fwd | - | $6,712.00 | - | - |