| Document Type: | Trial Balance |
| Company Name: | Davishill Estates Ltd |
| Client Name: | Davishill Estates Ltd |
| File Name: | api_3440b4db-1bc8-4aa1-a330-ec55b14a9f0e_Davishill_Estates_Ltd_31.10.2024_1776056709.xlsx |
| Upload Date: | April 13, 2026 at 05:14 AM |
| Period Start: | November 01, 2023 |
| Period End: | October 31, 2024 |
| Current Year Profit: | $10,051.92 |
| Previous Year Profit: | $-23,257.83 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 200 | Sales | - | $57,731.41 | - | $17,519.00 |
| 401 | Audit & Accountancy fees | $931.20 | - | $892.80 | - |
| 404 | Bank Fees | $25.81 | - | $8.80 | - |
| 408 | Cleaning | $181.00 | - | - | - |
| 412 | Consulting | - | $345.00 | $345.00 | - |
| 420 | Entertainment-100% business | $38.05 | - | - | - |
| 425 | Postage, Freight & Courier | - | $6.85 | $6.85 | - |
| 433 | Insurance | $629.61 | - | $475.29 | - |
| 437 | Interest Paid | $12,869.40 | - | $9,057.70 | - |
| 449 | Motor Vehicle Expenses | $1,444.50 | - | $211.40 | - |
| 465 | Rates | $1,941.00 | - | - | - |
| 469 | Rent | $7,342.00 | - | - | - |
| 473 | Repairs & Maintenance | $6,131.67 | - | $919.00 | - |
| 489 | Telephone & Internet | $871.09 | - | - | - |
| 493 | Travel - National | $186.00 | - | - | - |
| 500 | Corporation Tax | $2,364.89 | - | $835.43 | - |
| 501 | Deferred Tax | - | $28,024.56 | - | $28,024.56 |
| N/A | DAVISHILL ESTATES LTD | $19,404.49 | - | - | - |
| 040605 | Davis-Hill Estates | - | $8,099.84 | $8,099.84 | - |
| 740 | Buildings | $172,502.32 | - | $172,502.32 | - |
| 742 | Buildings - Property Revaluation | $147,497.68 | - | $147,497.68 | - |
| 830 | Provision for Corporation Tax | - | $835.43 | - | $835.43 |
| 835 | Directors' Loan Account | - | $1,104.80 | - | $1,104.80 |
| 900 | Loan | - | $175,000.00 | - | $175,000.00 |
| 920 | Provision for Deferred Tax | - | $28,024.56 | - | $28,024.56 |
| 950 | Capital - x,xxx Ordinary Shares | - | $100.00 | - | $100.00 |
| 960 | Retained Earnings | - | $24,462.63 | $1,204.80 | - |
| 975 | Property Revaluation Reserve | - | $147,497.68 | - | $147,497.68 |