Live data — Demo Trading Limited · FY to 2027-03-31
One ledger drives the books, the working papers, and every statutory document.
Everything below renders from the double-entry ledger and statutory tables of the seeded demo company — the same queries the app runs. 8 posted entries, 2 fixed assets, 5 invoices on file.
Dashboard
Cash at bank
HK$ 11,210.00
Revenue (posted)
HK$ 12,510.00
Expenses (posted)
HK$ 59,556.66
Fixed assets at cost
HK$ 204,800.00
Statement review queue — AI proposes, humans post
Bank statement lines with rules-v1 coding suggestions waiting for review.
2026-04-12BANK CHARGE - SERVICES− HK$ 120.50review
2026-04-15HANG SENG MPF EMPLOYER CONTRIBUTION− HK$ 1,500.00review
2026-04-20ELECTRICITY - CLP POWER− HK$ 890.30review
2026-04-25FPS P2P TRANSFER - FROM BIZZONE LTD invoice 1043+ HK$ 8,800.00review
Sales register — deposit / balance receipts
Invoice register with two-stage receipts; each receipt drafts a cash↔receivables journal.
| Invoice | Date | Client | Category | Amount | Received | Status |
|---|---|---|---|---|---|---|
| h-260529 | 2026-05-29 | Pacific Rim Design LLC | Media Production | 23,400.00 | 0.00 | issued |
| h-260510 | 2026-05-10 | Pacific Rim Design LLC | UIUX | 31,200.00 | 0.00 | paid |
| h-260403 | 2026-04-22 | SpotRoad Limited | Open Source Engine | 72,000.00 | 0.00 | issued |
| h-260402 | 2026-04-18 | BellaWings Jet Ltd | Media Production | 6,000.00 | 0.00 | issued |
| INV-0001 | 2026-04-09 | Harbour Fintech Limited | UIUX | 12,000.00 | 0.00 | issued |
What the compliance pack generates
- Financial statements in audited-report format — SOPL, grouped SOFP, ten numbered notes derived from the ledger.
- Directors' report skeleton, NAR1 prefill with share capital from the members register, IR56B from payroll postings.
- Audit schedules: bank reconciliations, AR aging from the invoice register, AP and fixed-asset listings, trial balance.
- Prepare-not-file: every document is a versioned snapshot you download and submit — the system never files.
demo accountdemo@hkbooks.dev/demo1234
Open the app with the demo account