| Document Type: | Trial Balance |
| Company Name: | Field Tax Ltd |
| Client Name: | N/A |
| File Name: | api_b634ee53-9243-4f7e-ab84-5334fb7398ba_TB_FieldTaxLtd_31032025_1778163414.pdf |
| Upload Date: | May 07, 2026 at 02:17 PM |
| Period Start: | April 15, 2024 |
| Period End: | March 31, 2025 |
| Current Year Profit: | $82,381.99 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $124,862.41 | - | - | - |
| 0900 | Bank interest receivable | $596.12 | - | - | - |
| 3000 | Wages and salaries | $8,070.50 | - | - | - |
| 3001 | Employers NI | $52.93 | - | - | - |
| 3050 | Staff benefits | $383.55 | - | - | - |
| 3082 | Travel expenses | $1,218.35 | - | - | - |
| 3190 | Use of private residence | $312.00 | - | - | - |
| 3240 | Computer software, consumables and maintenance | $2,334.66 | - | - | - |
| 3260 | Insurance | $880.12 | - | - | - |
| 3270 | Printing, postage and stationery | $52.84 | - | - | - |
| 3291 | Telecommunications | $51.91 | - | - | - |
| 3302 | Legal fees | $2,118.00 | - | - | - |
| 3320 | Subscriptions | $701.13 | - | - | - |
| 3351 | Bank charges | $77.60 | - | - | - |
| 3352 | Credit card charges | $99.00 | - | - | - |
| 3360 | Charitable donations | $101.50 | - | - | - |
| 3385 | Entertaining | $1,316.00 | - | - | - |
| 3404 | Depreciation of computer equipment | $295.00 | - | - | - |
| 3800 | Corporation tax charge | $25,011.45 | - | - | - |
| 4151 | Computer equipment - additions | $1,012.63 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $295.00 | - | - | - |
| 4400 | Trade debtors | $5,996.31 | - | - | - |
| 4801 | Bank current account (2) | $1,236.10 | - | - | - |
| 4810 | Bank deposit account | $63,600.00 | - | - | - |
| 4900 | Prepayments | $761.47 | - | - | - |
| 4950 | Accrued income | $12,420.19 | - | - | - |
| 5200 | Trade creditors | - | $60.00 | - | - |
| 5300 | VAT | - | $149.52 | - | - |
| 5310 | Corporation tax | - | $25,011.45 | - | - |
| 5320 | Other taxes and social security | - | $1,819.20 | - | - |
| 5350 | Other creditors | - | $457.13 | - | - |
| 5400 | Directors loan account Mr Michael Attfield | - | $316.65 | - | - |
| 7010 | New ordinary shares issued | - | $1.00 | - | - |
| 8010 | Final dividends paid Mr Michael Attfield | - | $24,000.00 | - | - |