| Document Type: | Trial Balance |
| Company Name: | ARI APARTMENTS LIMITED |
| Client Name: | N/A |
| File Name: | api_d2f0520e-efa4-4665-a187-f11af85d4c13_Ari_Apartments_Ltd_VT_Accounts_-_2024_REV_1_1778819499.xlsx |
| Upload Date: | May 15, 2026 at 04:32 AM |
| Period Start: | September 01, 2023 |
| Period End: | August 31, 2024 |
| Current Year Profit: | N/A |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Turnover | - | $340,254.00 | - | $276,700.00 |
| N/A | Commissions payable | $28,720.00 | - | $8,945.00 | - |
| N/A | Directors' salaries | $12,570.00 | - | $12,238.00 | - |
| N/A | Employer's NI | $479.00 | - | $531.00 | - |
| N/A | Staff training and welfare | $3,559.00 | - | $2,206.00 | - |
| N/A | Travel and subsistence | $661.00 | - | $654.00 | - |
| N/A | Entertaining | $1,051.00 | - | $505.00 | - |
| N/A | Rent | $169,607.00 | - | $141,395.00 | - |
| N/A | Rates | $13,971.00 | - | $9,672.00 | - |
| N/A | Light and heat | $7,687.00 | - | $7,678.00 | - |
| N/A | Cleaning | $41,426.00 | - | $28,272.00 | - |
| N/A | Telephone and internet | $2,544.00 | - | $2,715.00 | - |
| N/A | Postage | $19.00 | - | - | - |
| N/A | Stationery and printing | $312.00 | - | $172.00 | - |
| N/A | Subscriptions | $1,628.00 | - | - | - |
| N/A | Bank charges | $8,944.00 | - | $4,259.00 | - |
| N/A | Insurance | $2,475.00 | - | $1,531.00 | - |
| N/A | Software | $6,531.00 | - | $4,268.00 | - |
| N/A | Repairs and maintenance | $15,790.00 | - | $3,031.00 | - |
| N/A | Depreciation | $5,982.00 | - | $625.00 | - |
| N/A | Donation | $900.00 | - | $233.00 | - |
| N/A | Sundry expenses | $8,801.00 | - | - | - |
| N/A | Accountancy fees | $1,738.00 | - | $2,654.00 | - |
| N/A | Advertising and PR | $230.00 | - | $690.00 | - |
| N/A | Other legal and professional | $215.00 | - | - | - |
| N/A | Interest payable | $873.00 | - | $1,853.00 | - |
| N/A | Corporation tax | $4,406.00 | - | $7,095.00 | - |
| N/A | Plant & machinery - Cost - additions | $4,435.00 | - | $10,000.00 | - |
| N/A | Trade debtors | $34,853.00 | - | - | - |
| N/A | Other debtors | $43,000.00 | - | - | $27,098.00 |
| N/A | Cash at bank | $15,392.00 | - | $48,558.00 | - |
| N/A | Trade creditors | - | $17,220.00 | - | $17,521.00 |
| N/A | Corporation tax payable | - | $4,406.00 | - | $9,045.00 |
| N/A | Other creditors | $12,117.00 | - | $10,269.00 | - |
| N/A | Bank loans | - | $23,080.00 | - | - |
| N/A | Director Loan Account | - | $1,281.00 | - | - |
| N/A | Accruals | - | $1,020.00 | - | - |
| N/A | Profit and loss account b/fwd | - | $14,658.00 | $7,767.00 | - |