| Document Type: | Trial Balance |
| Company Name: | DAVISHILL ESTATES LTD |
| Client Name: | N/A |
| File Name: | api_d5a7fdea-7343-4a06-8643-23d416b18479_Davishill_Estates_VT_Accounts_FRS102_-_31.10.2024_REV_2_1776056714.xlsx |
| Upload Date: | April 13, 2026 at 05:14 AM |
| Period Start: | November 01, 2023 |
| Period End: | October 31, 2024 |
| 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 |
|---|---|---|---|---|---|
| N/A | Turnover | - | $57,731.00 | - | $17,519.00 |
| N/A | Travel and subsistence | $1,638.00 | - | - | - |
| N/A | Motor expenses | $211.00 | - | - | - |
| N/A | Entertaining | $30.00 | - | - | - |
| N/A | Rent | $20,342.00 | - | - | - |
| N/A | Rates | $1,941.00 | - | - | - |
| N/A | Cleaning | $181.00 | - | - | - |
| N/A | Telephone and internet | $670.00 | - | - | - |
| N/A | Postage | $7.00 | - | - | - |
| N/A | Subscriptions | $201.00 | - | - | - |
| N/A | Bank charges | $27.00 | $9.00 | - | - |
| N/A | Insurance | $353.00 | $475.00 | - | - |
| N/A | Repairs and maintenance | $6,132.00 | $919.00 | - | - |
| N/A | Accountancy fees | $931.00 | $893.00 | - | - |
| N/A | Consultancy fees | $345.00 | - | - | - |
| N/A | Interest payable | $12,869.00 | $9,058.00 | - | - |
| N/A | Corporation tax | $2,359.00 | $835.00 | - | - |
| N/A | Land & buildings - Cost - b/fwd | $320,000.00 | - | $320,000.00 | - |
| N/A | Land & buildings - Cost - additions | $172,502.00 | - | $172,502.00 | - |
| N/A | Land & buildings - Cost - revaluation | $147,498.00 | - | $147,498.00 | - |
| N/A | Prepayments | $277.00 | - | - | - |
| N/A | Cash at bank | $19,404.00 | $8,100.00 | - | - |
| N/A | Director Loan Account | - | $1,105.00 | - | $1,105.00 |
| N/A | Bank loans | - | $175,000.00 | - | $175,000.00 |
| N/A | Profit and loss account b/fwd | - | $123,035.00 | - | $146,293.00 |
| N/A | Share capital - B/fwd | - | $100.00 | - | $100.00 |