Trial Balance Details

Document Information

Document Type:	Trial Balance
Company Name:	NEXT GENERATION HOMES LIMITED
Client Name:	N/A
File Name:	api_0cd53f09-4706-46e4-9d6b-c3ebbcf4698c_NEXTGENERATIONHOMESLIMITED_UTR2295200035_DetailedTrialBalance_1775110867.pdf
Upload Date:	April 02, 2026 at 06:21 AM

Period Information

Period Start:	February 01, 2024
Period End:	January 31, 2025
Current Year Profit:	N/A
Previous Year Profit:	N/A

Balance Validation Summary

Current Year Debits

$502,016.13

Current Year Credits

$461,909.63

Balance Status

UNBALANCED

Difference

$40,106.50

Warning: This trial balance is not in balance. The difference between total debits and credits is $40,106.50. Please review the account entries for accuracy.

Account Details 30 accounts

Account Code	Account Name	Current Year Debit	Current Year Credit	Previous Year Debit	Previous Year Credit
200	Sales	$20,920.12	-	-	-
400	Advertising & Marketing	$60.00	-	-	-
480	Staff Training	$1,362.20	-	-	-
493	Travel - National	$2,160.00	-	-	-
465	Rates	$1,134.19	-	-	-
445	Light, Power, Heating	$2,218.04	-	-	-
408	Cleaning	$489.50	-	-	-
446	Use of home as office	$312.00	-	-	-
416	Depreciation Expense	$103.32	-	-	-
473	Repairs & Maintenance	$4,131.90	-	-	-
433	Insurance	$461.89	-	-	-
463	IT Software and Consumables	$69.99	-	-	-
425	Postage, Freight & Courier	$21.20	-	-	-
485	Subscriptions	$765.60	-	-	-
489	Telephone & Internet	$2,841.37	-	-	-
401	Audit & Accountancy fees	$1,680.00	-	-	-
442	Management Fees	$2,588.85	-	-	-
441	Legal Expenses	$10,409.62	-	-	-
437	Interest Paid	$8,667.15	-	-	-
740	Buildings	$436,860.26	-	-	-
764	Plant and Machinery	$404.10	-	-	-
720	Computer Equipment	$900.00	-	-	-
710	Office Equipment	$366.15	-	-	-
600	Other Debtors	$2,553.00	-	-	-
620	Prepayments	$535.68	-	-	-
800	Accounts Payable	-	$770.49	-	-
835	Directors' Loan Account	-	$163,174.14	-	-
805	Accruals	-	$280.00	-	-
900	Loan	-	$297,585.00	-	-
950	Capital - x,xxx Ordinary Shares	-	$100.00	-	-