| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Vibe Fitness Ltd |
| File Name: | api_d14c2802-f4fd-4a28-bd8f-26dd8ce31fa2_Vibe_Fitness_Ltd-_YE_31.03.202_TB_BF_1778505176.pdf |
| Upload Date: | May 11, 2026 at 01:17 PM |
| Period Start: | April 01, 2025 |
| Period End: | March 31, 2026 |
| Current Year Profit: | N/A |
| Previous Year Profit: | $23,568.00 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001.00 | Sale of goods, UK | - | $164,065.93 | - | - |
| 056.00 | Purchases | - | $50,465.56 | - | - |
| 060.00 | Direct costs | - | $3,799.73 | - | - |
| 230.00 | Wages and salaries (excluding directors) | - | $11,896.68 | - | - |
| 232.00 | Directors remuneration | - | $9,100.00 | - | - |
| 234.00 | Staff pensions (Defined contribution) | - | $28.28 | - | - |
| 244.00 | Travelling | - | $317.10 | - | - |
| 251.00 | Rent | - | $31,220.00 | - | - |
| 253.00 | Water rates | - | $1,017.95 | - | - |
| 254.00 | Light, heat and power | - | $5,581.53 | - | - |
| 255.00 | Insurance | - | $2,339.07 | - | - |
| 260.00 | Repairs and maintenance | - | $5,617.47 | - | - |
| 270.00 | Telephone and fax | - | $1,490.13 | - | - |
| 274.00 | Computer software and maintenance costs | - | $780.40 | - | - |
| 276.00 | Printing, postage and stationery | - | $452.08 | - | - |
| 284.00 | Trade subscriptions | - | $656.89 | - | - |
| 290.00 | Hire of plant and machinery (Operating leases) | - | $1,443.08 | - | - |
| 300.00 | Sundry expenses | - | $22.27 | - | - |
| 301.00 | Cleaning | - | $371.59 | - | - |
| 310.00 | Motor expenses | - | $1,636.02 | - | - |
| 335.00 | Staff entertaining (allowable for tax) | - | $1,477.22 | - | - |
| 340.00 | Accountancy fees | - | $2,475.00 | - | - |
| 348.00 | Legal and professional fees | - | $40.00 | - | - |
| 360.00 | Bank charges | - | $326.23 | - | - |
| 362.00 | Hire purchase interest | - | $312.85 | - | - |
| 378.00 | Depreciation of fixtures and fittings (owned) | - | $4,372.56 | - | - |
| 430.00 | Bank interest receivable | - | $22.72 | - | - |
| 445.00 | Bank loan interest payable | - | $358.66 | - | - |
| 470.00 | Corporation tax charge | - | $2,922.58 | - | - |
| 580.00 | Fixtures and fittings cost b/fwd | $60,820.59 | - | $45,339.67 | - |
| 582.00 | F & F additions at cost | - | $15,480.92 | - | - |
| 585.00 | F & F accumulated depreciation b/fwd | $41,159.36 | - | $36,786.80 | - |
| 588.00 | F & F depreciation charge | - | $4,372.56 | - | - |
| 697.00 | Prepayments | $160.03 | - | $160.03 | - |
| 750.00 | Bank current account 1 | $126,692.59 | - | $126,692.59 | - |
| 780.00 | Bank loan 1 - under 1yr | $8,018.00 | - | $8,018.00 | - |
| 796.00 | Trade creditors | $1,404.00 | - | $1,404.00 | - |