| Document Type: | Trial Balance |
| Company Name: | NEXT GENERATION HOMES LIMITED |
| Client Name: | N/A |
| File Name: | api_9f078687-1a8a-4a19-8f4c-a7fb4f1ff12e_NEXT_GENERATION_HOMES_LIMITED_-_Trial_Balance_1775110897.xlsx |
| Upload Date: | April 02, 2026 at 06:23 AM |
| Period Start: | January 31, 2025 |
| Period End: | January 31, 2026 |
| 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 |
|---|---|---|---|---|---|
| 200 | Sales | $38,422.89 | $20,920.12 | - | - |
| 310 | Cost of Goods Sold | $34.60 | - | - | - |
| 400 | Advertising & Marketing | $316.80 | $60.00 | - | - |
| 401 | Audit & Accountancy fees | $1,715.00 | $1,680.00 | - | - |
| 408 | Cleaning | $504.40 | $489.50 | - | - |
| 416 | Depreciation Expense | - | $103.32 | - | - |
| 425 | Postage, Freight & Courier | - | $21.20 | - | - |
| 433 | Insurance | $1,022.58 | $461.89 | - | - |
| 437 | Interest Paid | $20,801.16 | $8,667.15 | - | - |
| 441 | Legal Expenses | $5,844.61 | $10,409.62 | - | - |
| 442 | Management Fees | - | $2,588.85 | - | - |
| 445 | Light, Power, Heating | $5,167.11 | $2,218.04 | - | - |
| 446 | Use of home as office | - | $312.00 | - | - |
| 463 | IT Software and Consumables | - | $69.99 | - | - |
| 465 | Rates | $4,487.32 | $1,134.19 | - | - |
| 473 | Repairs & Maintenance | $3,332.91 | $4,131.90 | - | - |
| 480 | Staff Training | $214.10 | $1,362.20 | - | - |
| 485 | Subscriptions | - | $765.60 | - | - |
| 489 | Telephone & Internet | $1,412.47 | $2,841.37 | - | - |
| 493 | Travel - National | $6.45 | $2,160.00 | - | - |
| N/A | Starling Business Account | $1,625.56 | $1,837.06 | - | - |
| 600 | Other Debtors | $2,553.00 | $2,553.00 | - | - |
| 620 | Prepayments | $535.68 | $535.68 | - | - |
| 710 | Office Equipment | $411.48 | $366.15 | - | - |
| 711 | Less Accumulated Depreciation on Office Equipment | $20.14 | $20.14 | - | - |
| 720 | Computer Equipment | $900.00 | $900.00 | - | - |
| 721 | Less Accumulated Depreciation on Computer Equipment | $49.50 | $49.50 | - | - |
| 740 | Buildings | $436,860.26 | $436,860.26 | - | - |
| 764 | Plant and Machinery | $404.10 | $404.10 | - | - |
| 765 | Less Accumulated Depreciation on Plant and Machinery | $33.68 | $33.68 | - | - |
| 800 | Accounts Payable | $963.94 | $770.49 | - | - |
| 805 | Accruals | $280.00 | $280.00 | - | - |
| 835 | Directors' Loan Account | $169,251.14 | $163,174.14 | - | - |
| 900 | Loan | $297,585.00 | $297,585.00 | - | - |
| 950 | Capital - x,xxx Ordinary Shares | $100.00 | $100.00 | - | - |
| 960 | Retained Earnings | $18,556.70 | - | - | - |