| Document Type: | Trial Balance |
| Company Name: | Rentus Capital Ltd |
| Client Name: | N/A |
| File Name: | api_c4d6bfb6-0081-43fa-9d44-c69bc81c6f07_TB_RentusCapitalLtd_31082024_1778562284.pdf |
| Upload Date: | May 12, 2026 at 05:08 AM |
| Period Start: | September 01, 2023 |
| Period End: | August 31, 2024 |
| Current Year Profit: | $-25,281.14 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $37,175.00 | - | - | - |
| 3050 | Staff benefits | $200.00 | - | - | - |
| 3082 | Travel expenses | $3,592.80 | - | - | - |
| 3110 | Rates | $1,582.00 | - | - | - |
| 3130 | Light and heat | $280.00 | - | - | - |
| 3140 | Repairs and maintenance | $15,963.37 | - | - | - |
| 3170 | Premises insurance | $1,210.48 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3240 | Computer software, consumables and maintenance | $180.88 | - | - | - |
| 3290 | Telecommunications and data costs | $768.78 | - | - | - |
| 3301 | Accountancy fees | $576.00 | - | - | - |
| 3302 | Legal fees | $536.40 | - | - | - |
| 3305 | Management fees | $4,651.00 | - | - | - |
| 3306 | Commissions payable | $1,020.00 | - | - | - |
| 335 | Bank charges | $84.00 | - | - | - |
| 3390 | Sundry expenses | $25.00 | - | - | - |
| 3404 | Depreciation of computer equipment | $519.12 | - | - | - |
| 3615 | Bank loan interest | $19,372.71 | - | - | - |
| 3620 | Finance costs | $11,581.60 | - | - | - |
| 4100 | Land and property freehold - cost | $400,089.08 | - | - | - |
| 4151 | Computer equipment - additions | $2,841.98 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $519.12 | - | - | - |
| 4800 | Bank current account | $9,658.47 | - | - | - |
| 4900 | Prepayments | $780.47 | - | - | - |
| 5200 | Trade creditors | - | $83.94 | - | - |
| 5400 | Directors loan account Mr Darko Salaj | - | $161,445.87 | - | - |
| 5500 | Mortgage 41 The Grawen | - | $104,319.38 | - | - |
| 5750 | Mortgage 22 Windsor St 52158151 | - | $58,568.38 | - | - |
| 5751 | Mortgage 114 Pennant St 52492351 | - | $96,612.50 | - | - |
| 5752 | Mortgage 33 West St 10204042 | - | $91,425.00 | - | - |
| 7000 | Ordinary shares | - | $1.00 | - | - |
| 8000 | Balance b/fwd | - | $74,324.05 | - | - |