| Document Type: | Trial Balance |
| Company Name: | Conitor Ltd |
| Client Name: | N/A |
| File Name: | api_dbac2171-bad9-4be7-b8b1-7904488a51bd_TB_ConitorLtd_31122024_1778561512.pdf |
| Upload Date: | May 12, 2026 at 04:55 AM |
| Period Start: | January 01, 2024 |
| Period End: | December 31, 2024 |
| Current Year Profit: | $4,503.95 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0400 | Rental income | - | $16,255.00 | - | - |
| 3140 | Repairs and maintenance | $452.94 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3301 | Accountancy fees | $1,170.00 | - | - | - |
| 3302 | Legal fees | $3,572.53 | - | - | - |
| 3303 | Professional fees | $1,453.58 | - | - | - |
| 340 | Depreciation of fixtures and fittings | $912.89 | - | - | - |
| 3631 | Other interest payable | $3,877.11 | - | - | - |
| 4100 | Land and property freehold - cost | $423,549.15 | - | - | - |
| 4101 | Land and property freehold - additions | $427,053.02 | - | - | - |
| 4140 | Fixtures and fittings - cost | $6,491.64 | - | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | $405.73 | - | - | - |
| 4144 | Fixtures and fittings - depreciation charge in year | $912.89 | - | - | - |
| 4800 | Bank current account | $6,828.46 | - | - | - |
| 5360 | Accruals and deferred income | - | $1,170.00 | - | - |
| 5400 | Directors loan account Mr Paul Craddy | $634.00 | - | - | - |
| 5750 | Other creditors - Mortgage Aldermore Bank | - | $219,000.00 | - | - |
| 5751 | Other creditors - 13 West Mall, Mortgage | - | $187,963.11 | - | - |
| 5816 | Amounts owed to related parties Enitor Ltd | - | $472,000.00 | - | - |
| 7000 | Ordinary shares | - | $2.00 | - | - |
| 8000 | Balance b/fwd | $22,669.41 | - | - | - |