| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Saturncall Limited |
| File Name: | api_c773a765-25b9-4911-8d6d-45a601b36c39_TB_1778989004.pdf |
| Upload Date: | May 17, 2026 at 03:37 AM |
| Period Start: | October 01, 2023 |
| Period End: | September 30, 2024 |
| Current Year Profit: | $100,000.00 |
| Previous Year Profit: | $100,000.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 420.00 | Dividends from shares in subsidiaries | $100,000.00 | - | $100,000.00 | - |
| 630.00 | Investment in subsidiaries cost or fair value bfwd | $552,750.00 | - | $552,750.00 | - |
| 910.00 | Ordinary share capital b/fwd | $85.00 | - | $85.00 | - |
| 940.00 | Capital redemption reserve b/fwd | $5.00 | - | $5.00 | - |
| 960.00 | Other reserves - b/fwd | $449,910.00 | - | $449,910.00 | - |
| 980.00 | P&l reserve - retained profit and loss account b/fwd | $102,750.00 | - | $102,750.00 | - |
| 988.01 | Ordinary dividend paid - Current period interim dividend | $100,000.00 | - | $100,000.00 | - |