| Document Type: | Trial Balance |
| Company Name: | Rentus Ltd |
| Client Name: | N/A |
| File Name: | api_fdbe3d42-b1cc-4955-ba79-ad34669dee89_TB_RentusLtd_31082024_1778164041.pdf |
| Upload Date: | May 07, 2026 at 03:03 PM |
| Period Start: | September 01, 2023 |
| Period End: | August 31, 2024 |
| Current Year Profit: | $1,845.17 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $34,987.28 | - | - | - |
| 3050 | Staff benefit | $200.00 | - | - | - |
| 3081 | Travel and subsistence expenses | $745.65 | - | - | - |
| 3100 | Rent | $18,000.00 | - | - | - |
| 3110 | Rates | $1,633.78 | - | - | - |
| 3130 | Light and heat | $4,050.37 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3250 | Repairs, renewals and maintenance | $2,569.70 | - | - | - |
| 3260 | Insurance | $300.28 | - | - | - |
| 3270 | Printing, postage and stationery | $57.99 | - | - | - |
| 3280 | Advertising and marketing costs | $405.42 | - | - | - |
| 3291 | Telecommunications | $182.40 | - | - | - |
| 3301 | Accountancy fees | $640.00 | - | - | - |
| 3302 | Legal fees | $273.00 | - | - | - |
| 3320 | Subscriptions | $2,980.27 | - | - | - |
| 3401 | Depreciation of plant and machinery | $425.53 | - | - | - |
| 3403 | Depreciation of fixtures and fittings | $16.60 | - | - | - |
| 3404 | Depreciation of computer equipment | $145.63 | - | - | - |
| 3610 | Bank charges | $91.10 | - | - | - |
| 3615 | Bank loan interest | $112.39 | - | - | - |
| 4120 | Plant and equipment - cost | $2,127.63 | - | - | - |
| 4123 | Plant and equipment - depreciation b/fwd | $854.57 | - | - | - |
| 4124 | Plant and equipment - depreciation charge in year | $425.53 | - | - | - |
| 4140 | Fixtures and fittings - cost | $280.00 | - | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | $213.60 | - | - | - |
| 4144 | Fixtures and fittings - depreciation charge in year | $16.60 | - | - | - |
| 4150 | Computer equipment - cost | $3,146.79 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $3,001.16 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $145.63 | - | - | - |
| 4800 | Bank current account | $5,523.47 | - | - | - |
| 4900 | Prepayments | $113.15 | - | - | - |
| 5100 | Bank loans | - | $1,959.14 | - | - |
| 5350 | Other creditors | - | $65.71 | - | - |
| 5360 | Accruals and deferred income | - | $2,160.00 | - | - |
| 5400 | Directors loan account Mr Darko Salaj | $13,133.34 | - | - | - |
| 5500 | Bank loans | - | $1,497.32 | - | - |
| 7000 | Ordinary shares | - | $100.00 | - | - |
| 8000 | Balance b/fwd | - | $14,226.73 | - | - |