| Document Type: | Trial Balance |
| Company Name: | DONELAN PROPERTY LIMITED |
| Client Name: | N/A |
| File Name: | api_3537baee-e8fc-4269-9b98-f3893c5cc388_DONELANPROPERTYLIMITED_UTR2825322180_DetailedTrialBalance_1779347116.pdf |
| Upload Date: | May 21, 2026 at 07:06 AM |
| Period Start: | May 01, 2024 |
| Period End: | April 30, 2025 |
| Current Year Profit: | $53,858.58 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 205 | Franchise Income | - | $6,467.02 | - | - |
| 260 | Lettings Income | - | $102,962.19 | - | - |
| 200 | Rental Income | - | $50.00 | - | - |
| 201 | Sourcing Income | - | $7,250.00 | - | - |
| 311 | Letting Costs | $75.00 | - | - | - |
| 325 | Direct Expenses | $451.07 | - | - | - |
| 324 | Franchisee Costs | $9,909.32 | - | - | - |
| 400 | Advertising & Marketing | $38,173.38 | - | - | - |
| 420 | Entertainment-100% business | $787.09 | - | - | - |
| 477 | Salaries | $66,301.98 | - | - | - |
| 478 | Directors' Remuneration | $12,570.00 | - | - | - |
| 479 | Employers National Insurance | $1,650.89 | - | - | - |
| 482 | Pensions Costs | $1,378.25 | - | - | - |
| 480 | Staff Training | $475.00 | - | - | - |
| 481 | Staff welfare | $95.18 | - | - | - |
| 495 | Transport Domestic | $793.38 | - | - | - |
| 494 | Travel - International | $190.03 | - | - | - |
| 493 | Travel & Subsistence | $1,811.23 | - | - | - |
| 469 | Rent | $5,920.00 | - | - | - |
| 465 | Rates | $360.00 | - | - | - |
| 416 | Depreciation Expense | $5,545.49 | - | - | - |
| 404 | Bank Fees | $90.18 | - | - | - |
| 418 | Charitable and Political Donations | $5.90 | - | - | - |
| 473 | Repairs & Maintenance | $265.42 | - | - | - |
| 433 | Insurance | $1,960.07 | - | - | - |
| 425 | Postage, Freight & Courier | $39.76 | - | - | - |
| 463 | IT Software and Consumables | $2,983.76 | - | - | - |
| 485 | Subscriptions | $9,659.98 | - | - | - |
| 488 | Telephone & Internet Office | $6,592.74 | - | - | - |
| 401 | Audit & Accountancy fees | $1,365.00 | - | - | - |
| 412 | Consulting | $175.00 | - | - | - |
| 204 | Other Revenue | - | $44,278.00 | - | - |
| 437 | Interest Paid | $1,681.91 | - | - | - |
| 764 | Plant & Machinery | $450.00 | - | - | - |
| 760 | Motor Vehicles | $18,200.00 | - | - | - |
| 610 | Accounts Receivable | $36,459.60 | - | - | - |
| 620 | Prepayments | $349.10 | - | - | - |
| 900 | Loan | - | $8,323.50 | - | - |
| 940 | Other Loan | $17,883.74 | - | - | - |
| 910 | Hire Purchase Loan | - | $9,526.09 | - | - |
| 800 | Accounts Payable | - | $20,403.48 | - | - |
| 830 | Provision for Corporation Tax | - | $3.14 | - | - |
| 825 | PAYE Payable | - | $13,983.30 | - | - |
| 820 | VAT | - | $15,030.63 | - | - |
| 835 | Directors' Loan Account | - | $74,510.07 | - | - |
| 858 | Pensions Payable | - | $1,060.39 | - | - |
| 950 | Capital - x,xxx Ordinary Shares | - | $1.00 | - | - |
| 960 | Retained Earnings | - | $53,858.58 | - | - |