| Document Type: | Trial Balance |
| Company Name: | Donelan Property Limited |
| Client Name: | N/A |
| File Name: | api_d8ae04d5-f0aa-4408-8e79-d375b475b55b_Donelan_Property_Limited_-_Trial_Balance_1779347139.xlsx |
| Upload Date: | May 21, 2026 at 07:07 AM |
| Period Start: | N/A |
| Period End: | April 30, 2026 |
| 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 |
|---|---|---|---|---|---|
| 200 | Rental Income | - | $50.00 | - | - |
| 201 | Sourcing Income | $28,000.00 | $7,250.00 | - | - |
| 204 | Other Revenue | $17,870.00 | $44,278.00 | - | - |
| 205 | Franchise Income | - | $6,467.02 | - | - |
| 260 | Lettings Income | $68,855.66 | $102,962.19 | - | - |
| 311 | Letting Costs | - | $75.00 | - | - |
| 324 | Franchisee Costs | $7,018.36 | $9,909.32 | - | - |
| 325 | Direct Expenses | $481.42 | $451.07 | - | - |
| 400 | Advertising & Marketing | $25,337.95 | $38,173.38 | - | - |
| 401 | Audit & Accountancy fees | $1,452.03 | $1,365.00 | - | - |
| 403 | Networking | $40.00 | - | - | - |
| 404 | Bank Fees | $102.45 | $90.02 | - | - |
| 412 | Consulting | - | $175.00 | - | - |
| 416 | Depreciation Expense | - | $5,545.65 | - | - |
| 418 | Charitable and Political Donations | - | $5.90 | - | - |
| 420 | Entertainment-100% business | $948.11 | $787.09 | - | - |
| 424 | Entertainment - 0% | $27.08 | - | - | - |
| 425 | Postage, Freight & Courier | - | $39.76 | - | - |
| 429 | General Expenses | $636.45 | - | - | - |
| 433 | Insurance | $5,261.31 | $1,960.07 | - | - |
| 437 | Interest Paid | $1,441.92 | $1,681.91 | - | - |
| 449 | Motor Vehicle Expenses | $357.90 | - | - | - |
| 461 | Printing & Stationery | $12.42 | - | - | - |
| 463 | IT Software and Consumables | $355.00 | $2,983.76 | - | - |
| 465 | Rates | - | $360.00 | - | - |
| 469 | Rent | $5,500.00 | $5,920.00 | - | - |
| 473 | Repairs & Maintenance | - | $265.42 | - | - |
| 477 | Salaries | $58,879.66 | $66,301.98 | - | - |
| 478 | Directors' Remuneration | $11,522.50 | $12,570.00 | - | - |
| 479 | Employers National Insurance | $7,740.26 | $1,650.89 | - | - |
| 480 | Staff Training | $1,000.00 | $475.00 | - | - |
| 481 | Staff welfare | $446.89 | $95.18 | - | - |
| 482 | Pensions Costs | $1,290.65 | $1,378.25 | - | - |
| 485 | Subscriptions | $7,590.81 | $9,659.98 | - | - |
| 488 | Telephone & Internet Office | $5,004.68 | $6,592.74 | - | - |
| 493 | Travel & Subsistence | $1,218.18 | $1,811.23 | - | - |
| 494 | Travel - International | $8.77 | $190.03 | - | - |
| 495 | Transport Domestic | $57.94 | $793.38 | - | - |
| N/A | Donelan Property | $905.60 | $905.60 | - | - |
| N/A | Santander CurrentAccount ...16 | $991.90 | $3,380.59 | - | - |
| N/A | Business Current account | $23.70 | $23.70 | - | - |
| N/A | Donelan Property Limited | $80.05 | $144.42 | - | - |
| 610 | Accounts Receivable | $52,059.60 | $36,459.60 | - | - |
| 620 | Prepayments | $349.10 | $349.10 | - | - |
| 710 | Office Equipment | $13,242.35 | $13,242.35 | - | - |
| 711 | Less Accumulated Depreciation on Office Equipment | $9,953.46 | $9,953.46 | - | - |
| 720 | Computer Equipment | $2,993.13 | $2,993.13 | - | - |
| 721 | Less Accumulated Depreciation on Computer Equipment | $1,094.62 | $1,094.62 | - | - |
| 760 | Motor Vehicles | $18,200.00 | $18,200.00 | - | - |
| 761 | Less Accumulated Depreciation on Motor Vehicles | $6,540.63 | $6,540.63 | - | - |
| 764 | Plant & Machinery | $450.00 | $450.00 | - | - |
| 765 | Less Accumulated Depreciation on Plant and Machinery | $369.92 | $369.92 | - | - |
| 800 | Accounts Payable | $34,737.03 | $20,403.48 | - | - |
| 804 | Lettings contra account | $63,852.14 | - | - | - |
| 814 | Wages Payable - Payroll | $1,961.54 | $2,656.98 | - | - |
| 820 | VAT | $5,739.25 | $15,030.63 | - | - |
| 825 | PAYE Payable | $35,879.99 | $13,983.30 | - | - |
| 830 | Provision for Corporation Tax | $3.14 | $3.14 | - | - |
| 835 | Directors' Loan Account | $71,183.26 | $74,510.07 | - | - |
| 858 | Pensions Payable | $211.53 | $1,060.39 | - | - |
| 860 | Rounding | $0.03 | - | - | - |
| 900 | Loan | $36,238.30 | $8,323.50 | - | - |
| 910 | Hire Purchase Loan | $5,431.09 | $9,526.09 | - | - |
| 940 | Other Loan | $17,883.74 | $17,883.74 | - | - |
| 950 | Capital - x,xxx Ordinary Shares | $1.00 | $1.00 | - | - |
| 960 | Retained Earnings | $64,158.42 | $53,858.62 | - | - |