| Document Type: | Trial Balance |
| Company Name: | Poly Philia Ltd |
| Client Name: | N/A |
| File Name: | api_0e5a4ff3-9741-46b5-8f65-6e8d1f627967_TB_PolyPhiliaLtd_28022025_1777472751.pdf |
| Upload Date: | April 29, 2026 at 02:51 PM |
| Period Start: | February 29, 2024 |
| Period End: | February 28, 2025 |
| Current Year Profit: | $21,874.56 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $54,141.69 | - | - | - |
| 0550 | Other income - contributing to other operating income | $30,608.99 | - | - | - |
| 1780 | Other direct costs | $5,233.49 | - | - | - |
| 3010 | Directors' salaries - Ms Leanne Yau | $12,570.00 | - | - | - |
| 3011 | Directors' NI - Ms Leanne Yau | $478.86 | - | - | - |
| 3012 | Directors' pension - defined contribution schemes - Ms Leanne Yau | $8,000.00 | - | - | - |
| 3040 | Staff training | $5,950.95 | - | - | - |
| 3081 | Travel and subsistence expenses | $4,001.76 | - | - | - |
| 3190 | Use of private residence | $1,000.00 | - | - | - |
| 3240 | Computer software, consumables and maintenance | $590.20 | - | - | - |
| 3290 | Telecommunications and data costs | $713.10 | - | - | - |
| 3301 | Accountancy fees | $1,764.40 | - | - | - |
| 3303 | Professional fees | $2,949.20 | - | - | - |
| 3320 | Subscriptions | $762.25 | - | - | - |
| 3351 | Bank charges | $60.00 | - | - | - |
| 3360 | Charitable donations | $13,549.75 | - | - | - |
| 3390 | Sundry expenses | $81.35 | - | - | - |
| 3401 | Depreciation of plant and machinery | $77.25 | - | - | - |
| 3631 | Other interest payable | $16.76 | - | - | - |
| 3800 | Corporation tax charge | $5,076.80 | - | - | - |
| 4121 | Plant and equipment - additions | $309.00 | - | - | - |
| 4124 | Plant and equipment - depreciation charge in year | $77.25 | - | - | - |
| 4800 | Bank current account | $17,495.93 | - | - | - |
| 5310 | Corporation tax | $5,076.80 | - | - | - |
| 5320 | Other taxes and social security | $189.74 | - | - | - |
| 5400 | Directors loan account - Ms Leanne Yau | $5,885.19 | - | - | - |
| 7010 | New ordinary shares issued | - | $1.00 | - | - |
| 8000 | Balance b/fwd | $4,700.39 | - | - | - |
| 8010 | Final dividends paid - Ms Leanne Yau | $20,000.00 | - | - | - |