| Document Type: | Trial Balance |
| Company Name: | HOPE SPEECH THERAPY LIMITED |
| Client Name: | N/A |
| File Name: | api_925fdb2d-86a6-4906-8902-47787fff1136_HOPESPEECHTHERAPYLIMITED_UTR3893227240_DetailedTrialBalance_1777358956.pdf |
| Upload Date: | April 28, 2026 at 06:50 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $30,779.18 |
| Previous Year Profit: | $-2,970.82 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 200 | Sales | - | $208,472.45 | - | - |
| 464 | Associate Costs | $2,260.01 | - | - | - |
| 412 | Associate Fees | $130,526.42 | - | - | - |
| 455 | Clinic Room Hire | $1,402.50 | - | - | - |
| 460 | Therapy Resources | $1,003.45 | - | - | - |
| 400 | Advertising & Marketing | $3,067.26 | - | - | - |
| 424 | Entertainment | $75.14 | - | - | - |
| 478 | Directors' Remuneration | $8,400.00 | - | - | - |
| 459 | Trivial Benefits | $150.00 | - | - | - |
| 449 | Mileage | $890.76 | - | - | - |
| 493 | Travel - National | $51.63 | - | - | - |
| 430 | Rates | $70.00 | - | - | - |
| 416 | Depreciation Expense | $96.76 | - | - | - |
| 404 | Bank Fees | $60.00 | - | - | - |
| 473 | Repairs & Maintenance | $335.49 | - | - | - |
| 463 | IT Software and Consumables | $399.38 | - | - | - |
| 461 | Office Supplies | $397.38 | - | - | - |
| 425 | Postage | $9.95 | - | - | - |
| 485 | Subscriptions | $193.54 | - | - | - |
| 429 | General Expenses | $10.49 | - | - | - |
| SQ-30000 | Square Fees | $1,782.75 | - | - | - |
| SQ-30000 | Square Third Party Fee | $692.52 | - | - | - |
| 401 | Accountancy fees | $2,157.50 | - | - | - |
| 411 | Administrator Fees | $8,476.80 | - | - | - |
| 480 | Continuing Professional Development | $1,851.80 | - | - | - |
| 486 | Professional Memberships | $520.12 | - | - | - |
| 271 | Bank Interest Income | - | $6.62 | - | - |
| 272 | Interest Received | - | $142.90 | - | - |
| Journal CT | Corporation Tax Provision | $8,208.00 | - | - | - |
| 720 | Computer Equipment | $638.66 | - | - | - |
| 721 | Less Accumulated Depreciation on | - | $96.76 | - | - |
| SQ-00000 | Square Balance | $8,163.08 | - | - | - |
| 610 | Accounts Receivable | $9,234.75 | - | - | - |
| 612 | Loan to Associate | $819.76 | - | - | - |
| 650 | Prepayment | $722.82 | - | - | - |
| 625 | Accrued Income | $552.50 | - | - | - |
| 800 | Accounts Payable | - | $4,536.32 | - | - |
| 835 | Directors' Loan Account - Katie | - | $169.37 | - | - |
| 845 | Deferred Income | - | $2,200.00 | - | - |
| 950 | Capital - x, xxx Ordinary Shares | - | $1.00 | - | - |
| 960 | Retained Earnings | - | $2,970.82 | - | - |
| 990 | Dividends to Shareholders | $33,750.00 | - | - | - |