| Document Type: | Trial Balance |
| Company Name: | Luxuria Property Limited |
| Client Name: | N/A |
| File Name: | api_c33bc27c-284f-4eae-ad2b-29ca31cce225_Final_Accounts_Dec_2024_v2_1775110384.xlsx |
| Upload Date: | April 02, 2026 at 06:13 AM |
| Period Start: | December 31, 2023 |
| Period End: | December 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 | - | $10,000.00 | - | $100,000.00 |
| N/A | Cost of sales - Purchases | $261.00 | - | $502.00 | - |
| N/A | Cost of sales - Subcontractor costs | $4.00 | - | $504.00 | - |
| N/A | Employee costs - Wages and salaries | $335,176.00 | - | $276,064.00 | - |
| N/A | Employee costs - Directors salaries | $12,398.00 | - | $40,273.00 | - |
| N/A | Employee costs - Pensions | $5,672.00 | - | $5,584.00 | - |
| N/A | Employee costs - Employer's NI | $29,667.00 | - | $31,360.00 | - |
| N/A | Premises costs - Rent | $21,078.00 | - | $22,466.00 | - |
| N/A | Premises costs - Light and heat | $2,445.00 | - | $2,733.00 | - |
| N/A | General admin - Telephone and fax | $6,846.00 | - | $6,794.00 | - |
| N/A | General admin - Insurance | $27,901.00 | - | $33,273.00 | - |
| N/A | General admin - Depreciation | $36,952.00 | - | $33,877.00 | - |
| N/A | Legal and professional costs - Advertising and PR | $10,150.00 | - | $5,307.00 | - |
| N/A | Legal and professional costs - Other | $11,483.00 | - | $16,697.00 | - |
| N/A | Other operating income | - | $2,325.00 | - | $1,300.00 |
| N/A | Interest receivable | - | $722.00 | - | $2,151.00 |
| N/A | Interest payable | $7,423.00 | - | $6,775.00 | - |
| N/A | Corporation tax | - | $60.00 | - | $540.00 |
| N/A | Stocks | $2,000.00 | - | $2,000.00 | - |
| N/A | Debtors - Trade debtors | $18,656.00 | - | $15,000.00 | - |
| N/A | Cash at bank (debit balances) | $155,386.00 | - | $159,393.00 | - |
| N/A | Cash at bank (credit balances) | - | $24,501.00 | - | $46,649.00 |
| N/A | Creditors less than 1yr - Bank loans | - | $9,399.00 | - | $9,399.00 |
| N/A | Creditors less than 1yr - Finance lease and HP contracts | - | $30,067.00 | - | $30,067.00 |
| N/A | Creditors less than 1yr - Trade creditors | - | $84,810.00 | - | $33,691.00 |
| N/A | Creditors greater than 1yr - Bank loans | - | $16,473.00 | - | $6,742.00 |
| N/A | Creditors greater than 1yr - Finance lease and HP contracts | - | $56,191.00 | - | $55,443.00 |
| N/A | Share Capital | - | $100.00 | - | $100.00 |