| Document Type: | Trial Balance |
| Company Name: | NEXT GENERATION HOMES LIMITED |
| Client Name: | N/A |
| File Name: | api_95a2520b-1a55-4a8a-b439-1e4c7e66018b_General_Ledger_Summary_1775111207.pdf |
| Upload Date: | April 02, 2026 at 06:30 AM |
| Period Start: | February 01, 2024 |
| 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 |
|---|---|---|---|---|---|
| 800 | Accounts Payable | $453,673.48 | $454,443.97 | - | - |
| 610 | Accounts Receivable | $12,422.83 | - | - | - |
| 805 | Accruals | $280.00 | - | - | - |
| 400 | Advertising & Marketing | $60.00 | - | - | - |
| 401 | Audit & Accountancy fees | $1,680.00 | - | - | - |
| 740 | Buildings | $436,860.26 | - | - | - |
| 950 | Capital - x,xxx Ordinary Shares | $100.00 | - | - | - |
| 408 | Cleaning | $489.50 | - | - | - |
| 720 | Computer Equipment | $900.00 | - | - | - |
| 416 | Depreciation Expense | $103.32 | - | - | - |
| 835 | Directors' Loan Account | $47,486.00 | $210,660.14 | - | - |
| 433 | Insurance | $997.57 | $535.68 | - | - |
| 437 | Interest Paid | $8,667.15 | - | - | - |
| 463 | IT Software and Consumables | $69.99 | - | - | - |
| 441 | Legal Expenses | $10,409.62 | - | - | - |
| 721 | Less Accumulated Depreciation on Computer Equipment | $49.50 | - | - | - |
| 711 | Less Accumulated Depreciation on Office Equipment | - | $20.14 | - | - |
| 765 | Less Accumulated Depreciation on Plant and Machinery | $33.68 | - | - | - |
| 445 | Light, Power, Heating | $2,218.04 | - | - | - |
| 900 | Loan | $297,585.00 | - | - | - |
| 442 | Management Fees | $2,588.85 | - | - | - |
| 710 | Office Equipment | $366.15 | - | - | - |
| 600 | Other Debtors | $2,553.00 | - | - | - |
| 764 | Plant and Machinery | $404.10 | - | - | - |
| 425 | Postage, Freight & Courier | $21.20 | - | - | - |
| 620 | Prepayments | $535.68 | - | - | - |
| 465 | Rates | $1,182.82 | $48.63 | - | - |
| 473 | Repairs & Maintenance | $4,445.66 | $313.76 | - | - |
| 960 | Retained Earnings | $100.00 | - | - | - |
| 200 | Sale | $1,421.62 | $22,341.74 | - | - |
| 480 | Staff Training | $1,362.20 | - | - | - |
| N/A | Starling Business Account | $220,467.64 | $218,630.58 | - | - |
| 485 | Subscriptions | $765.60 | - | - | - |
| 489 | Telephone & Internet | $2,841.37 | - | - | - |
| 493 | Travel - National | $2,160.00 | - | - | - |
| 446 | Use of home as office | $312.00 | - | - | - |