| Document Type: | Trial Balance |
| Company Name: | NEXT GENERATION HOMES LIMITED |
| Client Name: | N/A |
| File Name: | api_5021a770-01d0-4c29-bb91-830b4159db3e_Trial_Balance_1775111193.pdf |
| Upload Date: | April 02, 2026 at 06:30 AM |
| Period Start: | N/A |
| Period End: | January 31, 2025 |
| 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 | $20,920.12 | - | - | - |
| 400 | Advertising & Marketing | $60.00 | - | - | - |
| 401 | Audit & Accountancy fees | $1,680.00 | - | - | - |
| 408 | Cleaning | $489.50 | - | - | - |
| 416 | Depreciation Expense | $103.32 | - | - | - |
| 425 | Postage, Freight & Courier | $21.20 | - | - | - |
| 433 | Insurance | $461.89 | - | - | - |
| 437 | Interest Paid | $8,667.15 | - | - | - |
| 441 | Legal Expenses | $10,409.62 | $1,758.00 | - | - |
| 442 | Management Fees | $2,588.85 | - | - | - |
| 445 | Light, Power, Heating | $2,218.04 | - | - | - |
| 446 | Use of home as office | $312.00 | - | - | - |
| 463 | IT Software and Consumables | $69.90 | - | - | - |
| 465 | Rates | $1,134.19 | - | - | - |
| 473 | Repairs & Maintenance | $4,131.90 | - | - | - |
| 480 | Staff Training | $1,362.20 | $7.00 | - | - |
| 485 | Subscriptions | $765.60 | - | - | - |
| 489 | Telephone & Internet | $2,841.37 | - | - | - |
| 493 | Travel - National | $2,160.00 | - | - | - |
| N/A | Starling Business Account | $1,837.06 | - | - | - |
| 600 | Other Debtors | $2,553.00 | - | - | - |
| 620 | Prepayments | $535.68 | - | - | - |
| 710 | Office Equipment | $366.15 | - | - | - |
| 711 | Depreciation on Office Equipment | $20.14 | - | - | - |
| 720 | Computer Equipment | $900.00 | - | - | - |
| 721 | Depreciation on Computer Equipment | $49.50 | - | - | - |
| 740 | Buildings | $436,860.26 | - | - | - |
| 764 | Plant and Machinery | $404.10 | - | - | - |
| 765 | Depreciation on Plant and Machinery | $33.68 | - | - | - |
| 800 | Accounts Payable | $770.49 | $5,665.41 | - | - |
| 805 | Accruals | $280.00 | - | - | - |
| 835 | Directors' Loan Account | $163,174.14 | - | - | - |
| 900 | Loan | - | $297,585.00 | - | - |
| 950 | Capital - x,xxx Ordinary Shares | - | $100.00 | - | - |
| 960 | Retained Earnings | - | $3,860.41 | - | - |