| Document Type: | Trial Balance |
| Company Name: | Capital Property South Wales Ltd |
| Client Name: | N/A |
| File Name: | api_4839fac1-63b1-4b79-bd43-0afb3b35abb9_TB_CapitalPropertySouthWalesLtd_30092024_1779094339.pdf |
| Upload Date: | May 18, 2026 at 09:24 AM |
| Period Start: | October 01, 2023 |
| Period End: | September 30, 2024 |
| Current Year Profit: | $1,348.77 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $8,036.00 | - | - | - |
| 3120 | Property management and service charges | $1,198.10 | - | - | - |
| 3140 | Repairs and maintenance | $442.00 | - | - | - |
| 3190 | Use of private residence | $624.00 | - | - | - |
| 3260 | Insurance | $136.34 | - | - | - |
| 3301 | Accountancy fees | $636.00 | - | - | - |
| 3610 | Bank charges | $1,384.23 | - | - | - |
| 3615 | Bank loan interest | $2,266.56 | - | - | - |
| 4100 | Land and property freehold - cost | $63,487.59 | - | - | - |
| 4800 | Bank current account | $1,252.81 | - | - | - |
| 360 | Accruals and deferred income | - | $642.00 | - | - |
| 5400 | Directors loan account - Mr Stephen Hollister | $31,718.94 | - | - | - |
| 5400 | Directors loan account - Mrs Jillian Hollister | $624.00 | - | - | - |
| 5500 | Bank loans | - | $46,358.43 | - | - |
| 7000 | Ordinary shares | - | $1.00 | - | - |
| 8000 | Balance b/fwd | - | $15,952.74 | - | - |