| Document Type: | Trial Balance |
| Company Name: | SUITE ASSETS LTD |
| Client Name: | N/A |
| File Name: | api_7ba1f20e-6303-455d-a2de-ad2cbb6b01c7_SUITEASSETSLTD_UTR1992322528_SummarisedTrialBalance_1779346822.pdf |
| Upload Date: | May 21, 2026 at 07:01 AM |
| Period Start: | May 01, 2024 |
| Period End: | April 30, 2025 |
| Current Year Profit: | $-6,413.61 |
| Previous Year Profit: | $-4,853.10 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Sales - Sales | - | $30,431.00 | - | $26,702.10 |
| N/A | Other selling and marketing costs - Advertising and PR | $255.50 | - | $239.40 | - |
| N/A | Administrative motor and travel costs - Vehicles | $1,649.50 | - | $1,894.50 | - |
| N/A | Administrative expenses premises costs - Rates | $1,771.34 | - | - | - |
| N/A | Administrative expenses premises costs - Light, heat | $2,069.12 | - | $4,126.82 | - |
| N/A | Administrative expenses premises costs - Premises | $960.50 | - | $946.46 | - |
| N/A | Administrative expenses - Depreciation - Fixtures | $667.34 | - | $783.55 | - |
| N/A | General administrative costs - Equipment repairs | $2,276.19 | - | $1,592.17 | - |
| N/A | General administrative costs - General insurances | $480.64 | - | $263.18 | - |
| N/A | General administrative costs - Sundry expenses | $2,262.30 | - | - | - |
| N/A | General administrative costs - Telephone, fax | $517.90 | - | $384.04 | - |
| N/A | Legal and professional costs - Accountancy | $2,268.94 | - | $2,160.90 | - |
| N/A | Bank loan and overdraft interest payable | $7,326.12 | - | $7,325.88 | - |
| N/A | Corporation tax - Charge/ (credit) for the current period | $1,512.00 | - | $550.00 | - |
| N/A | Land and buildings - Cost - b/fwd | $310,975.00 | - | $310,975.00 | - |
| N/A | Fixtures, fittings and equipment - Cost - b/fwd | $5,111.00 | - | $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 | - | $1,976.83 |
| N/A | Fixtures, fittings and equipment - Depreciation - charge | - | $667.34 | - | $783.55 |
| N/A | Current accounts | $3,408.53 | - | $5,785.82 | - |
| N/A | Prepayments | $1,961.47 | - | $1,871.40 | - |
| N/A | Other loans | - | $226,702.30 | - | $224,440.00 |
| N/A | Trade Creditors | - | $1,777.00 | - | $1,732.47 |
| N/A | Corporation Tax [payable OR receivable] | - | $1,512.00 | - | $550.00 |
| N/A | Loans from directors | - | $82,475.49 | - | $94,474.49 |
| N/A | Accruals | $1.00 | - | - | - |
| N/A | Ordinary shares - B/fwd | - | $200.00 | - | $200.00 |
| N/A | Profit and loss account - B/fwd | $414.12 | - | $5,267.22 | - |