| Document Type: | Trial Balance |
| Company Name: | Highpoint 2000 Ltd |
| Client Name: | N/A |
| File Name: | api_d9d4f672-e4b6-4b07-8090-62e824c52445_TB_Highpoint2000Ltd_31032025_1777451253.pdf |
| Upload Date: | April 29, 2026 at 08:37 AM |
| Period Start: | April 01, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $7,310.45 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $32,400.00 | - | - | - |
| 1450 | Directors' salaries Ms Sarah Smith | $12,570.00 | - | - | - |
| 1451 | Directors' NI Ms Sarah Smith | $479.35 | - | - | - |
| 1515 | Travel and subsistence expenses | $1,798.20 | - | - | - |
| 3050 | Staff welfare | $512.00 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3242 | Computer and IT consumables | $31.76 | - | - | - |
| 3260 | Insurance | $306.29 | - | - | - |
| 3280 | Advertising and marketing costs | $4,800.00 | - | - | - |
| 3290 | Telecommunications and data costs | $664.20 | - | - | - |
| 3301 | Accountancy fees | $1,296.00 | - | - | - |
| 3302 | Legal fees | $34.00 | - | - | - |
| 3320 | Subscriptions | $460.00 | - | - | - |
| 3610 | Bank charges | $96.00 | - | - | - |
| 3670 | Late payment tax charges | $15.00 | - | - | - |
| 3800 | Corporation tax charge | $1,714.75 | - | - | - |
| 4150 | Computer equipment - cost | $1,726.96 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $1,726.97 | - | - | - |
| 1800 | Bank current account | $20,750.23 | - | - | - |
| 5310 | Corporation tax | $1,714.75 | - | - | - |
| 5320 | Other taxes and social security | $144.56 | - | - | - |
| 5400 | Directors loan account Ms Sarah Smith | $3,339.92 | - | - | - |
| 7000 | Ordinary shares | - | $1.00 | - | - |
| 8000 | Balance b/fwd | - | $10,803.54 | - | - |
| 8010 | Final dividends paid Ms Sarah Smith | $2,564.00 | - | - | - |