| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | SEAA Investments Ltd |
| File Name: | api_e2660aa0-e195-430a-bbbd-c000786e2bf5_N6_1777548358.pdf |
| Upload Date: | April 30, 2026 at 11:28 AM |
| Period Start: | N/A |
| 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 | Repairs and maintenance | $15,356.31 | - | - | - |
| N/A | Hire of other assets (Spot hire) | $218.00 | - | - | - |
| N/A | Insurance | $345.00 | - | - | - |
| N/A | Light, heat and power | $91.16 | - | - | - |
| N/A | Bank charges | $10.00 | - | - | - |
| N/A | Computer software and maintenance costs | $5.99 | - | - | - |
| N/A | Rates | $292.29 | - | - | - |
| N/A | Bank current account 1 | $16,318.75 | - | - | - |
| N/A | Bank current account 1 | - | $17,006.39 | - | - |
| N/A | Director 1 current account | - | $17,000.00 | - | - |
| N/A | Bank interest receivable | - | $0.51 | - | - |
| N/A | Repairs and maintenance | - | $5.88 | - | - |
| N/A | Accountancy fees | $175.00 | - | - | - |
| N/A | Trade creditors | $175.00 | - | - | - |
| N/A | Repairs and maintenance | $8,084.68 | - | - | - |
| N/A | Rates | $44.00 | - | - | - |
| N/A | Hire of other assets (Spot hire) | $283.00 | - | - | - |
| N/A | F & F additions at cost | $983.00 | - | - | - |
| N/A | Printing, postage and stationery | $15.49 | - | - | - |
| N/A | Trade creditors | $417.10 | - | - | - |
| N/A | Director 1 current account | - | $8,993.07 | - | - |
| N/A | Accountancy fees | $1,200.00 | - | - | - |
| N/A | Accruals | $1,200.00 | - | - | - |
| N/A | Issue of share capital at par | - | $1.00 | - | - |
| N/A | Investment properties additions | $312,156.11 | - | - | - |
| N/A | Director 1 current account | - | $312,156.11 | - | - |
| N/A | Depreciation of fixtures and fittings (owned) | $40.96 | - | - | - |
| N/A | F & F depreciation charge | $40.96 | - | - | - |
| N/A | Use of home as office | $104.00 | - | - | - |
| N/A | Prepayments | $273.13 | - | - | - |
| N/A | Accruals | $550.00 | - | - | - |
| N/A | Accountancy fees | $550.00 | - | - | - |