| Document Type: | Trial Balance |
| Company Name: | Zhilko Limited |
| Client Name: | N/A |
| File Name: | api_902d4e1f-5a9e-4fd9-98a7-bbfc4392f2b3_TB_ZhilkoLimited_31012025_1776851366.pdf |
| Upload Date: | April 22, 2026 at 10:05 AM |
| Period Start: | February 01, 2024 |
| Period End: | January 31, 2025 |
| Current Year Profit: | $932.69 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $10,800.00 | - | - | - |
| 1100 | Purchases | $132.50 | - | - | - |
| 3110 | Rates | $214.32 | - | - | - |
| 3130 | Light and heat | $98.35 | - | - | - |
| 3131 | Water rates | $10.44 | - | - | - |
| 3190 | Use of private residence | $624.00 | - | - | - |
| 3301 | Accountancy fees | $815.20 | - | - | - |
| 3302 | Legal fees | $250.00 | - | - | - |
| 3305 | Management fees | $1,959.60 | - | - | - |
| 3404 | Depreciation of computer equipment | $44.71 | - | - | - |
| 3600 | Bank interest payable | $5,718.19 | - | - | - |
| 4100 | Land and property freehold - cost | $163,591.81 | - | - | - |
| 4101 | Land and property freehold - additions | $22,610.00 | - | - | - |
| 4151 | Computer equipment - additions | $541.99 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $44.71 | - | - | - |
| 4800 | Bank current account | $87,717.17 | - | - | - |
| 5360 | Accruals and deferred income | - | $720.00 | - | - |
| 5400 | Directors loan account Mr Ian Tanner | - | $198,735.21 | - | - |
| 5750 | Other creditors | - | $99,273.10 | - | - |
| 7000 | Ordinary shares | - | $100.00 | - | - |
| 8000 | Balance b/fwd | $25,344.74 | - | - | - |