| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | J & B Properties (Midlands) Ltd |
| File Name: | api_16527f97-8b09-495c-8085-a9cd561335d0_N6_1775112229.pdf |
| Upload Date: | April 02, 2026 at 06:49 AM |
| Period Start: | January 01, 2024 |
| Period End: | December 31, 2024 |
| Current Year Profit: | $53,128.05 |
| Previous Year Profit: | $8,303.99 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 980.00 | P&l reserve - retained profit and loss account b/fwd | $8,303.99 | - | $9,475.94 | - |
| 610.00 | Investment properties cost or fair value b/fwd | $287,781.43 | - | $112,386.87 | - |
| 611.00 | Investment properties additions | $1,820.00 | - | $175,724.56 | - |
| 688.00 | Owed by/(from) group undertakings | $3,049.00 | - | - | - |
| 691.00 | Other debtors | $200.00 | - | $816.00 | - |
| 697.00 | Prepayments | $112.45 | - | $203.61 | - |
| 750.00 | Bank current account 1 | $7,130.25 | - | $3,578.07 | - |
| 801.00 | Other creditors | - | $91,066.36 | - | $92,386.36 |
| 807.00 | Accruals | $1,700.00 | - | $1,933.47 | - |
| 808.00 | Deferred income | $187.10 | - | $677.42 | - |
| 830.00 | Director 1 current account | $12,500.00 | - | $12,500.00 | - |
| 831.00 | Director 2 current account | $12,500.00 | - | $12,500.00 | - |
| 866.00 | Bank loan 1 (over 5 yrs) | - | $75,995.00 | - | $75,995.00 |
| 867.00 | Bank loan 2 (over 5 yrs) | - | $105,000.00 | - | $105,000.00 |
| 910.00 | Ordinary share capital b/fwd | $2.00 | - | $2.00 | - |
| 002.00 | Rent receivable | $28,802.85 | - | $8,922.58 | - |
| 060.00 | Management fees | $2,011.84 | - | $1,070.71 | - |
| 260.00 | Repairs and maintenance | $746.77 | - | $195.11 | - |
| 284.00 | Trade subscriptions | $180.00 | - | $120.00 | - |
| 340.00 | Accountancy fees | $1,839.00 | - | $1,933.47 | - |
| 348.00 | Legal and professional fees | $8,365.53 | - | $351.68 | - |
| 445.00 | Bank loan interest payable | $8,868.99 | - | $4,040.81 | - |
| 254.00 | Light, heat and power | $112.42 | - | - | - |
| 241.00 | Commissions payable | $3,329.64 | - | - | - |