| Document Type: | Trial Balance |
| Company Name: | SUITE ASSETS LTD |
| Client Name: | Trinity Accountants |
| File Name: | api_2737d062-7c1c-42fb-bb4a-e0f5d92c8292_SUITE_ASSETS_LTD_30.04.2025_1779346829.xlsx |
| Upload Date: | May 21, 2026 at 07:01 AM |
| Period Start: | May 01, 2024 |
| Period End: | April 30, 2025 |
| Current Year Profit: | $6,413.97 |
| Previous Year Profit: | $4,853.10 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 200 | Sales | - | $30,431.00 | - | $26,702.10 |
| 400 | Advertising & Marketing | $255.50 | - | $239.40 | - |
| 401 | Audit & Accountancy fees | $2,268.94 | - | $2,160.90 | - |
| 408 | Cleaning | $960.50 | - | $946.46 | - |
| 416 | Depreciation Expense | $667.34 | - | $783.55 | - |
| 433 | Insurance | $480.64 | - | $263.18 | - |
| 437 | Interest Paid | $7,325.88 | - | $7,325.88 | - |
| 445 | Light Power Heating | $2,069.12 | - | $4,126.82 | - |
| 449 | Motor Vehicle Expenses | $1,649.50 | - | $1,894.50 | - |
| 465 | Rates | $1,771.34 | - | $1,582.10 | - |
| 473 | Repairs & Maintenance | $2,276.19 | - | $1,592.17 | - |
| 489 | Telephone & Internet | $517.90 | - | $384.03 | - |
| 500 | Corporation Tax | $1,511.64 | - | $550.00 | - |
| 620 | Prepayments | $1,961.47 | - | $1,871.40 | - |
| 710 | Office Equipment | $5,111.00 | - | $5,111.00 | - |
| 711 | Less Accumulated Depreciation on Office Equipment | - | $2,761.38 | - | $1,977.83 |
| 740 | Buildings | $310,975.00 | - | $310,975.00 | - |
| 800 | Accounts Payable | - | $1,777.00 | - | $1,732.47 |
| 830 | Provision for Corporation Tax | - | $1,511.64 | - | $550.00 |
| 835 | Directors Loan Account - Candia | - | $1,330.31 | - | $1,330.31 |
| 836 | Directors Loan Account - Ian | - | $81,144.18 | - | $93,144.18 |
| 900 | Loan | - | $226,702.30 | - | $224,440.00 |
| 950 | Capital - x xxx Ordinary Shares | - | $200.00 | - | $200.00 |
| 960 | Retained Earnings | $415.12 | - | $5,268.22 | - |