| Document Type: | Trial Balance |
| Company Name: | NEXT GENERATION HOMES LIMITED |
| Client Name: | N/A |
| File Name: | api_59e5b752-792b-4d55-87b7-0bd90fb36664_NEXTGENERATIONHOMESLIMITED_UTR2295200035_SummarisedTrialBalance_1775110872.pdf |
| Upload Date: | April 02, 2026 at 06:22 AM |
| Period Start: | February 01, 2024 |
| Period End: | January 31, 2025 |
| Current Year Profit: | $18,556.70 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| N/A | Sales - Sales | - | $20,920.12 | - | - |
| N/A | Other selling and marketing costs - Advertising and PR | $60.00 | - | - | - |
| N/A | Administrative employee costs - Staff training | $1,362.20 | - | - | - |
| N/A | Administrative motor and travel costs - Travel | $2,160.00 | - | - | - |
| N/A | Administrative expenses premises costs - Rates | $1,134.19 | - | - | - |
| N/A | Administrative expenses premises costs - Light, heat | $2,218.04 | - | - | - |
| N/A | Administrative expenses premises costs - Premises | $489.50 | - | - | - |
| N/A | Administrative expenses premises costs - Premises | $4,131.90 | - | - | - |
| N/A | Administrative expenses premises costs - Use of home | $312.00 | - | - | - |
| N/A | Administrative expenses - Depreciation - Plant and | $33.68 | - | - | - |
| N/A | Administrative expenses - Depreciation - Fixtures | $69.64 | - | - | - |
| N/A | General administrative costs - General insurances | $461.89 | - | - | - |
| N/A | General administrative costs - Software, IT support and | $69.99 | - | - | - |
| N/A | General administrative costs - Stationery and printing | $21.20 | - | - | - |
| N/A | General administrative costs - Subscriptions | $765.60 | - | - | - |
| N/A | General administrative costs - Telephone, fax and | $2,841.37 | - | - | - |
| N/A | Legal and professional costs - Accountancy and | $1,680.00 | - | - | - |
| N/A | Legal and professional costs - Management charges | $2,588.85 | - | - | - |
| N/A | Legal and professional costs - Other legal and | $10,409.62 | - | - | - |
| N/A | Other interest payable | $8,667.15 | - | - | - |
| N/A | Land and buildings - Cost - additions | $436,860.26 | - | - | - |
| N/A | Plant and machinery - Cost - additions | $404.10 | - | - | - |
| N/A | Plant and machinery - Depreciation - charge for year | - | $33.68 | - | - |
| N/A | Fixtures, fittings and equipment - Cost - additions | $1,266.15 | - | - | - |
| N/A | Fixtures, fittings and equipment - Depreciation - charge | - | $69.64 | - | - |
| N/A | Current accounts | $1,837.06 | - | - | - |
| N/A | Other Debtors | $2,553.00 | - | - | - |
| N/A | Prepayments | $535.68 | - | - | - |
| N/A | Trade Creditors | - | $770.49 | - | - |
| N/A | Loans from directors | - | $163,174.14 | - | - |
| N/A | Deferred Income | - | $280.00 | - | - |
| N/A | Other loans | - | $297,585.00 | - | - |
| N/A | Ordinary shares - B/fwd | - | $100.00 | - | - |
| N/A | Ordinary shares - Issued | - | $100.00 | - | - |