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Client type: Limited company or LLP
Generates a full set of financial statements:
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FLY |
Fly sheet |
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CIN |
Company information |
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DIR |
Directors' report / Members' report |
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PL1/PF1 |
Statutory profit and loss format 1 |
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RGL |
Recognised gains and losses |
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BL2 |
Balance sheet |
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CFS |
Cash flow statement |
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NOT |
Notes |
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ACL |
Accountants certificate (if applicable/required) |
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TPL (or EFS, PDE & NPD) |
Trading and profit and loss account |
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CAP |
Members' Capital Account (LLP only) |
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CUR |
Members' Current Account (LLP only) |
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MLO |
Members' Loans and Other Debts (LLP only) |
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AUX/AUD |
Audit report (if applicable) |
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ERX/ERD |
Audit exemption report (if applicable) |
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IND |
Index |
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DIP |
Lists any paragraph in the directors' report wholly replaced by user client screen entries |
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NOR |
Lists notes wholly replaced by user's choice on client screen |
Abbreviated Accounts
Report: ABB
Client type: Limited company or LLP
Generates abbreviated financial statements for small and medium-sized companies and LLPs.
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SMALL COMPANY
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MEDIUM COMPANY
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FLC |
Flysheet |
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FLC |
Flysheet |
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CIN |
Company information |
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CIN |
Company information |
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DIR |
Directors'/Members' report |
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PM1/2 |
Statutory P&L format 1/2 |
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RGL |
Recognised gains and losses (if applicable) |
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BM1 |
Balance sheet |
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BM2 |
Balance sheet |
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CFS |
Cash flow statement (if applicable) |
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NTM |
Notes |
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NT2 |
Notes |
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AUY/AUM |
Audit report or |
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AUZ/AUE |
Audit report |
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ERX/ERD |
Audit exemption report |
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IND |
Index |
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IND |
Index |
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NAR |
Lists notes wholly replaced by user's choice on client screen |
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NOR |
Lists notes wholly replaced by user's choice on client screen |
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DIP |
Lists any paragraphs in the directors' report wholly replaced by user client screen entries |
Report: DOR
Client type: Limited company or LLP
Generates abbreviated financial statements for companies and LLPs dormant in both current and last year.
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FOR REGISTRAR |
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FOR MEMBERS/SHAREHOLDERS
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FLC |
Fly sheet |
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FLY |
Fly sheet |
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CIN/CID |
Company information |
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CIN/CID |
Company information |
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DID |
Directors' report |
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BMD |
Balance sheet |
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BLD |
Balance sheet |
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NT3 |
Notes |
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NOD |
Notes |
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AUV |
Audit report (if applicable) |
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AUN |
Audit report (if applicable) |
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IND |
Index |
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IND |
Index |
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DIP |
Lists any paragraphs in the directors' report wholly replaced by user client screen entries |
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NAR |
Lists notes wholly replaced by user's choice on client screen |
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NOR |
Lists notes wholly replaced by user's choice on client screen |