| Document Type: | Trial Balance |
| Company Name: | Select Property (SW) Ltd |
| Client Name: | R Butts |
| File Name: | api_c5f4e44e-409e-4a5a-8adc-a63750e0fc74_R_Butts_ta_Select_Property_-_Management_Accounts_Dec_22_1778989375.xlsx |
| Upload Date: | May 17, 2026 at 03:45 AM |
| Period Start: | N/A |
| Period End: | March 31, 2022 |
| 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 | Business Bank Account | $4,531.69 | - | $4,531.69 | - |
| N/A | Proprietor's account | - | $4,858.29 | - | $4,858.29 |
| N/A | Select Property (SW) Ltd | $28,954.31 | - | $28,954.31 | - |
| N/A | Debtors-1 | - | - | - | - |
| N/A | Prepayments | $11,368.24 | - | $11,368.24 | - |
| N/A | Computer equipment:Additions | - | - | - | - |
| N/A | Computer equipment:Cost b/fwd | $1,162.04 | - | $1,162.04 | - |
| N/A | Computer equipment:Depreciation b/fwd | $678.30 | - | - | $1,065.65 |
| N/A | Computer equipment:Depreciation charge | $387.35 | - | $387.35 | - |
| N/A | Investment Property | $715,973.80 | - | $522,862.85 | - |
| N/A | Investment Property:Additions | $15,145.05 | - | $15,145.05 | - |
| N/A | Investment Property:Disposals | - | $208,256.00 | - | $208,256.00 |
| N/A | Office Equipment Cost | - | - | - | - |
| N/A | Plant & machinery:Cost brought forward | $4,142.00 | - | $4,142.00 | - |
| N/A | Plant & machinery:Depreciation brought forward | $2,526.50 | - | - | $2,930.38 |
| N/A | Plant & machinery:Depreciation charge | $403.88 | - | $403.88 | - |
| N/A | Creditors | - | $360.00 | - | $360.00 |
| N/A | Accruals | - | $1,911.39 | - | $1,911.39 |
| N/A | Net Wages Control | - | - | - | - |
| N/A | PAYE Control | - | - | - | - |
| N/A | Pension Control | - | - | - | - |
| N/A | SIPP | $143.71 | - | $143.71 | - |
| N/A | Bank Loan | - | $185,183.00 | - | $185,183.00 |
| N/A | Opening Balance Equity | - | - | - | - |
| N/A | Proprietor's Current Account:Balance b/fwd | $219,574.74 | - | $381,427.00 | - |
| N/A | Proprietor's Current Account:Capital Introduced | - | $329,130.00 | - | $329,130.00 |
| N/A | Proprietor's Current Account:Drawings | $185,319.06 | - | $185,319.06 | - |
| N/A | Retained Earnings | - | $13,183.03 | - | $13,183.03 |
| N/A | Recharged Expenses | $349.56 | - | - | - |
| N/A | Rental Income | - | $96,521.14 | - | - |
| N/A | Commission paid | $4,938.56 | - | - | - |
| N/A | Management Fees | $6,694.17 | - | - | - |
| N/A | Accountancy | $1,260.00 | - | - | - |
| N/A | Cleaning | $378.00 | - | - | - |
| N/A | Computer Costs | $413.52 | - | - | - |
| N/A | Gifts | $92.00 | - | - | - |
| N/A | Insurance | $2,032.42 | - | - | - |
| N/A | Legal and professional fees | $4,404.50 | - | - | - |
| N/A | Light and heat | $6,400.64 | - | - | - |
| N/A | Mortgage interest | $8,033.30 | - | - | - |
| N/A | Rates | $9,152.15 | - | - | - |
| N/A | Repairs & maintenance | $10,294.29 | - | - | - |
| N/A | Subscriptions | $605.49 | - | - | - |
| N/A | Telephone | $2,008.00 | - | - | - |
| N/A | Travel and Accommodation | $216.00 | - | - | - |
| N/A | Water rates | $2,545.87 | - | - | - |
| N/A | Sale of intangible asset | - | $23,427.53 | - | - |
| N/A | Depreciation | $791.23 | - | - | - |