| Document Type: | Trial Balance |
| Company Name: | SUITE ASSETS LTD |
| Client Name: | N/A |
| File Name: | api_55923c69-7654-4f6c-96a5-3c7d3e3ff51f_SUITEASSETSLTD_UTR1992322528_DetailedTrialBalance_1779346817.pdf |
| Upload Date: | May 21, 2026 at 07:00 AM |
| Period Start: | May 01, 2024 |
| Period End: | April 30, 2025 |
| Current Year Profit: | $414.12 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Sales - Sales | $30,431.00 | - | - | - |
| N/A | Other selling and marketing costs - Advertising and PR | $255.50 | - | - | - |
| N/A | Administrative motor and travel costs - Vehicles - General costs | $1,649.50 | - | - | - |
| N/A | Administrative expenses premises costs - Rates | $1,771.34 | - | - | - |
| N/A | Administrative expenses premises costs - Light, heat and power | $2,069.12 | - | - | - |
| N/A | Administrative expenses premises costs - Premises cleaning | $960.50 | - | - | - |
| N/A | Administrative expenses - Depreciation - Fixtures, fittings and equipment | $667.34 | - | - | - |
| N/A | General administrative costs - Equipment repairs and maintenance | $2,276.19 | - | - | - |
| N/A | General administrative costs - General insurances | $480.64 | - | - | - |
| N/A | General administrative costs - Sundry expenses | $2,262.30 | - | - | - |
| N/A | General administrative costs - Telephone, fax and broadband | $517.90 | - | - | - |
| N/A | Legal and professional costs - Accountancy and bookkeeping | $2,268.94 | - | - | - |
| N/A | Bank loan and overdraft interest payable | $7,326.12 | - | - | - |
| N/A | Corporation tax - Charge/ (credit) for the current period | $1,512.00 | - | - | - |
| N/A | Land and buildings - Cost - b/fwd | $310,975.00 | - | - | - |
| N/A | Fixtures, fittings and equipment - Cost - b/fwd | $5,111.00 | - | - | - |
| N/A | Fixtures, fittings and equipment - Cost - additions | $637.00 | - | - | - |
| N/A | Fixtures, fittings and equipment - Depreciation - b/fwd | - | $2,760.38 | - | - |
| N/A | Fixtures, fittings and equipment - Depreciation - charge for year | - | $667.34 | - | - |
| N/A | Current accounts | $3,408.53 | - | - | - |
| N/A | Prepayments | $1,961.47 | - | - | - |
| N/A | Other loans | - | $226,702.30 | - | - |
| N/A | Trade Creditors | - | $1,777.00 | - | - |
| N/A | Corporation Tax Provision | - | $1,512.00 | - | - |
| N/A | Loans from directors | - | $82,475.49 | - | - |
| N/A | Accruals | $1.00 | - | - | - |
| N/A | Ordinary shares - B/fwd | - | $200.00 | - | - |
| N/A | Profit and loss account - B/fwd | - | $414.12 | - | - |