| Document Type: | Trial Balance |
| Company Name: | Hope Speech Therapy Limited |
| Client Name: | N/A |
| File Name: | api_6212d851-fad5-4a1e-ae19-28dfcf5935b9_Hope_Speech_Therapy_Limited_-_Trial_Balance_1777358973.xlsx |
| Upload Date: | April 28, 2026 at 06:51 AM |
| Period Start: | N/A |
| Period End: | March 31, 2026 |
| Current Year Profit: | $-2,970.82 |
| Previous Year Profit: | $38,503.52 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 200 | Sales | $195,388.44 | $208,472.45 | - | - |
| 260 | Other Revenue | $53.50 | - | - | - |
| 271 | Bank Interest Income | $57.31 | $6.62 | - | - |
| 272 | Interest Received | - | $142.90 | - | - |
| 400 | Advertising & Marketing | $735.61 | $3,067.26 | - | - |
| 401 | Accountancy fees | $2,189.70 | $2,157.50 | - | - |
| 402 | Bad Debt | $187.00 | - | - | - |
| 404 | Bank Fees | $104.00 | $60.00 | - | - |
| 411 | Administrator Fees | $9,993.60 | $8,476.80 | - | - |
| 412 | Associate Fees | $131,568.05 | $130,526.42 | - | - |
| 413 | Supervision & Coaching | $262.50 | - | - | - |
| 416 | Depreciation Expense | $141.91 | $96.76 | - | - |
| 424 | Entertainment | $107.32 | $75.14 | - | - |
| 425 | Postage | $42.21 | $9.95 | - | - |
| 429 | General Expenses | $113.00 | $10.49 | - | - |
| 430 | Rates. | - | $70.00 | - | - |
| 449 | Mileage | $201.83 | $890.76 | - | - |
| 455 | Clinic Room Hire | $550.00 | $1,402.50 | - | - |
| 459 | Trivial Benefits | $50.00 | $150.00 | - | - |
| 460 | Therapy Resources | $977.68 | $1,003.45 | - | - |
| 461 | Office Supplies | $97.45 | $397.38 | - | - |
| 463 | IT Software and Consumables | $996.90 | $399.38 | - | - |
| 464 | Associate Costs | $2,122.12 | $2,260.01 | - | - |
| 473 | Repairs & Maintenance | $70.00 | $335.49 | - | - |
| 478 | Directors' Remuneration | $12,570.00 | $8,400.00 | - | - |
| 479 | Employers National Insurance | $856.87 | - | - | - |
| 480 | Continuing Professional Development | $1,739.33 | $1,851.80 | - | - |
| 485 | Subscriptions | $354.00 | $193.54 | - | - |
| 486 | Professional Memberships | $500.20 | $520.12 | - | - |
| 493 | Travel - National | $50.95 | $51.63 | - | - |
| 500 | Corporation Tax | - | $8,207.62 | - | - |
| SQ-300000 | Square Fees | $1,616.31 | $1,782.75 | - | - |
| SQ-300002 | Square Third Party Fee | $630.85 | $692.52 | - | - |
| N/A | Business Account | $8,909.47 | $7,895.58 | - | - |
| 610 | Accounts Receivable | $6,685.00 | $9,234.75 | - | - |
| 612 | Loan to Associate | $585.76 | $819.76 | - | - |
| 625 | Accrued Income | $552.50 | $552.50 | - | - |
| 650 | Prepayment | $722.82 | $722.82 | - | - |
| 720 | Computer Equipment | $809.15 | $638.66 | - | - |
| 721 | Less Accumulated Depreciation on Computer Equipment | $238.67 | $96.76 | - | - |
| SQ-000000 | Square Balance | - | $267.50 | - | - |
| SQ-600001 | Square Balance Adjustments | $166.98 | $166.98 | - | - |
| 800 | Accounts Payable | $4,086.50 | $4,536.32 | - | - |
| 814 | Wages Payable - Payroll | $1.00 | - | - | - |
| 830 | Provision for Corporation Tax | - | $8,207.62 | - | - |
| 835 | Directors' Loan Account - Katie Western | $147.67 | $169.37 | - | - |
| 845 | Deferred Income | $2,200.00 | $2,200.00 | - | - |
| 850 | Suspense | $0.50 | - | - | - |
| 950 | Capital - x,xxx Ordinary Shares | $1.00 | $1.00 | - | - |
| 960 | Retained Earnings | $38,503.52 | $2,970.82 | - | - |
| 990 | Dividends to Shareholders | $53,750.00 | $33,750.00 | - | - |