| Document Type: | Trial Balance |
| Company Name: | MILLENNIA ESTATES SERVICES LIMITED |
| Client Name: | N/A |
| File Name: | api_47d99e7c-419d-4e50-9906-f0ac105ee0d1_MILLENNIA_ESTATE_SERVICES_LTD_VT_Micro_Accounts_2024_1777026065.xlsx |
| Upload Date: | April 24, 2026 at 10:30 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 | - | $5,604.00 | - | - |
| N/A | Staff training and welfare | - | - | $72.00 | - |
| N/A | Subscriptions | $174.00 | - | - | - |
| N/A | Bank charges | $4.00 | - | $1.00 | - |
| N/A | Accountancy fees | - | $596.00 | $1,370.00 | - |
| N/A | Consultancy fees | $823.00 | - | - | - |
| N/A | Advertising and PR | $366.00 | - | - | - |
| N/A | Interest payable | $750.00 | - | - | - |
| N/A | Loan: DG Prime Consulting Ltd | $1,539.00 | - | $2,276.00 | - |
| N/A | Loan: Millennia Estates Group Ltd | $100.00 | - | $100.00 | - |
| N/A | Cash at bank | $11,482.00 | - | $89.00 | - |
| N/A | Landlord control a/c | - | $6,525.00 | - | - |
| N/A | Director Loan Account | - | $10,506.00 | - | $9,940.00 |
| N/A | Provision for CT61 Tax | - | $300.00 | - | $150.00 |
| N/A | Accruals | - | $600.00 | - | $1,196.00 |
| N/A | Profit and loss account b/fwd | - | - | - | $8,993.00 |
| N/A | Profit and loss account | - | - | $8,993.00 | $7,550.00 |