| Document Type: | Trial Balance |
| Company Name: | Hamber Homes Ltd |
| Client Name: | N/A |
| File Name: | api_decb532d-e4fa-4560-b395-0133c0df8474_VT_File_Hamber_Homes_Ltd_VT_Micro_Accounts_2024_REV_2_1776083421.xlsx |
| Upload Date: | April 13, 2026 at 12:37 PM |
| Period Start: | September 30, 2023 |
| Period End: | September 30, 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 | - | $34,640.00 | - | $18,855.00 |
| N/A | Cleaning | $2,794.00 | - | $1,014.00 | - |
| N/A | Council Tax | $1,875.00 | - | $1,787.00 | - |
| N/A | Direct Expenses | $3,723.00 | - | $1,249.00 | - |
| N/A | Property insurance | $659.00 | - | $307.00 | - |
| N/A | Light Heat Power | $1,183.00 | - | $1,165.00 | - |
| N/A | Repairs & Maintenance | $6,811.00 | - | $516.00 | - |
| N/A | Telephone & Internet | $736.00 | - | $1,250.00 | - |
| N/A | Water & Sewage | $421.00 | - | $430.00 | - |
| N/A | Mileage Allowance | - | - | $81.00 | - |
| N/A | Use of home | $312.00 | - | $312.00 | - |
| N/A | Postage | $67.00 | - | $16.00 | - |
| N/A | Stationery and printing | - | - | $22.00 | - |
| N/A | Accountancy fees | $660.00 | - | $635.00 | - |
| N/A | Management fees | $3,461.00 | - | - | - |
| N/A | Advertising and PR | $15.00 | - | - | - |
| N/A | Other legal and professional | $1,120.00 | - | $840.00 | - |
| N/A | Other direct costs | $4,119.00 | - | $1,088.00 | - |
| N/A | Interest payable | $8,836.00 | - | $8,822.00 | - |
| N/A | Land & buildings - Cost - b/fwd | $192,670.00 | - | $192,670.00 | - |
| N/A | Depn - charge for the year | - | $2,697.00 | - | - |
| N/A | Cash at bank | $1,059.00 | - | $4,228.00 | - |
| N/A | Prepayments | $83.00 | - | $480.00 | - |
| N/A | Loan: Hamber Properties Ltd | - | $2,873.00 | $1,100.00 | - |
| N/A | Director Loan | - | $62,650.00 | - | $62,338.00 |
| N/A | Precise Mortgage | - | $141,555.00 | - | $141,555.00 |
| N/A | Accruals | - | $11,688.00 | - | $7,907.00 |
| N/A | Profit and loss account - B/fwd | - | $15,524.00 | - | $14,806.00 |