| Document Type: | Trial Balance |
| Company Name: | Price Properties (Bristol) Ltd |
| Client Name: | N/A |
| File Name: | api_5a591c1b-0492-45eb-b53a-be110b3461b1_TB_PriceProperties_Bristol_Ltd_30112024_1778163715.pdf |
| Upload Date: | May 07, 2026 at 02:22 PM |
| Period Start: | December 01, 2023 |
| Period End: | November 30, 2024 |
| Current Year Profit: | $4,899.56 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $8,217.24 | - | - | - |
| 0900 | Bank interest receivable | $16.37 | - | - | - |
| 3130 | Light and heat | $56.42 | - | - | - |
| 3170 | Premises insurance | $316.01 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3290 | Telecommunications and data costs | $31.99 | - | - | - |
| 330 | Accountancy fees | $1,020.00 | - | - | - |
| 3303 | Professional fees | $297.50 | - | - | - |
| 3320 | Subscriptions | $139.82 | - | - | - |
| 3351 | Bank charges | $11.00 | - | - | - |
| 3800 | Corporation tax charge | $1,149.31 | - | - | - |
| 4101 | Land and property freehold - additions | $178,841.88 | - | - | - |
| 4570 | Amounts owed by Price Holdings (Bristol) Ltd | $3,000.00 | - | - | - |
| 4571 | Amounts owed by Price Electrical Services Ltd | $9,950.00 | - | - | - |
| 4800 | Bank current account | $652.20 | - | - | - |
| 5310 | Corporation tax | $1,149.31 | - | - | - |
| 5351 | Other creditors - L&O Lettings Ltd | - | $5,640.33 | - | - |
| 5360 | Accruals and deferred income | - | $1,020.00 | - | - |
| 5400 | Directors loan account Mr Daniel Price | $179,733.88 | - | - | - |
| 7000 | Ordinary shares | - | $1.00 | - | - |