| Document Type: | Trial Balance |
| Company Name: | Regan Upton Property Limited |
| Client Name: | N/A |
| File Name: | api_fdedb947-0cb2-4b4b-a00e-724aa4f487bc_Regan_Upton_Property_Limited_VT_Micro_Accounts_31.03.2025__2__1779184187.xlsx |
| Upload Date: | May 19, 2026 at 09:57 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| 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 | - | $7,220.00 | - | - |
| N/A | Staff training and welfare | $978.00 | - | - | - |
| N/A | Travel and subsistence | $450.00 | - | - | - |
| N/A | Rates | $724.00 | - | - | - |
| N/A | Light and heat | $20.00 | - | - | - |
| N/A | Use of home | $312.00 | - | - | - |
| N/A | Telephone and internet | $90.00 | - | - | - |
| N/A | Insurance | $123.00 | - | - | - |
| N/A | Accountancy fees | $720.00 | - | - | - |
| N/A | Other legal and professional | $59.00 | - | - | - |
| N/A | Depreciation | $991.00 | - | - | - |
| N/A | Interest payable | $3,713.00 | - | - | - |
| N/A | Corporation tax | $6.00 | - | - | - |
| N/A | Land and buildings - Cost - additions | $169,839.00 | - | - | - |
| N/A | DPS Deposits | $1,153.00 | - | - | - |
| N/A | Cash at bank | $3,338.00 | - | - | - |
| N/A | Prepayments | $450.00 | - | - | - |
| N/A | Directors loan | - | $61,563.00 | - | - |
| N/A | Bank loans | - | $111,933.00 | - | - |
| N/A | Tenant Deposit | - | $1,153.00 | - | - |
| N/A | Shares issued | - | $100.00 | - | - |