| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | SEAA Investments Ltd |
| File Name: | api_00a2636e-6e58-4acf-986d-98182322640d_N1_1777548351.pdf |
| Upload Date: | April 30, 2026 at 11:28 AM |
| Period Start: | October 01, 2023 |
| Period End: | September 30, 2024 |
| Current Year Profit: | $25,730.00 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 252.00 | Rates | $336.29 | - | - | - |
| 254.00 | Light, heat and power | $91.16 | - | - | - |
| 255.00 | Insurance | $71.87 | - | - | - |
| 256.00 | Use of home as office | $104.00 | - | - | - |
| 260.00 | Repairs and maintenance | $23,435.11 | - | - | - |
| 274.00 | Computer software and maintenance costs | $5.99 | - | - | - |
| 276.00 | Printing, postage and stationery | $15.49 | - | - | - |
| 292.01 | Hire of other assets (Spot hire) | $501.00 | - | - | - |
| 340.00 | Accountancy fees | $1,119.00 | - | - | - |
| 360.00 | Bank charges | $10.00 | - | - | - |
| 378.00 | Depreciation of fixtures and fittings (owned) | $40.96 | - | - | - |
| 430.00 | Bank interest receivable | - | $0.51 | - | - |
| 582.00 | F & F additions at cost | $983.00 | - | - | - |
| 588.00 | F & F depreciation charge | $40.96 | - | - | - |
| 611.00 | Investment properties additions | $312,156.11 | - | - | - |
| 697.00 | Prepayments | $273.13 | - | - | - |
| 750.00 | Bank current account 1 | $687.64 | - | - | - |
| 796.00 | Trade creditors | - | $592.10 | - | - |
| 807.00 | Accruals | - | $650.00 | - | - |
| 830.00 | Director 1 current account | $338,546.18 | - | - | - |
| 911.00 | Issue of share capital at par | - | $1.00 | - | - |