| Document Type: | Trial Balance |
| Company Name: | Skygarden Properties Ltd |
| Client Name: | N/A |
| File Name: | api_05f2f2d9-8919-431e-b445-d8cbd6670603_Skygarden_properties_Ltd_-_TB_1777472693.pdf |
| Upload Date: | April 29, 2026 at 02:32 PM |
| Period Start: | January 01, 2024 |
| Period End: | December 31, 2024 |
| Current Year Profit: | $20,608.33 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Rent received | - | $15,288.12 | - | - |
| 3110 | Rates | $618.00 | - | - | - |
| 3242 | Computer and IT consumables | $240.00 | - | - | - |
| 3250 | Repairs, renewals and maintenance | $5,410.00 | - | - | - |
| 3260 | Insurance | $654.49 | - | - | - |
| 3301 | Accountancy fees | $1,312.00 | - | - | - |
| 3390 | Sundry expenses | $18.00 | - | - | - |
| 3580 | Profit/loss on revaluation of investment property | - | $8,000.00 | - | - |
| 3618 | Interest payable on other loans | $3,058.08 | - | - | - |
| 3801 | Deferred taxation | - | $8,630.78 | - | - |
| 4160 | Investment properties - cost | $282,000.00 | - | - | - |
| 4162 | Investment properties - revaluations | - | $8,000.00 | - | - |
| 4521 | Deferred tax asset | $11,869.11 | - | - | - |
| 4800 | Bank current account | $11,423.41 | - | - | - |
| 5400 | Directors loan account - Mr Gary Windrow | $84,101.10 | - | - | - |
| 5400 | Directors loan account - Mr Josh Nightingale | $75,979.29 | - | - | - |
| 5500 | Bank loans | - | $92,415.00 | - | - |
| 7000 | Ordinary shares | - | $2.00 | - | - |
| 7600 | Balance b/fwd | - | $92,626.00 | - | - |
| 7610 | Movements in fair value reserve | - | $6,480.00 | - | - |
| 8000 | Balance b/fwd | - | $52,439.20 | - | - |
| 8024 | Transfer to/from Fair value reserve | - | $6,480.00 | - | - |