HTML Preview Stam 1 - Accounts Information For Sole Traders Turnover Less Than £320,000 (£250,000) page number 4.
Sole Trader - Extract from Accounts
Turnover not exceeding £320,000 (£250,000)
Capital Account and Balance Sheet Items (contd.)
20. Bank / Loans / Overdraft (Credit)
21. Client Account balances (Debit)
22. Client Account balances (Credit)
23. Creditors and Accruals
24. Tax Creditors
25. Net Assets [Indicate (+) or (-) opposite] (+/-)
Extracts from Adjusted Profit Computation
26. Net Profit per Accounts
27. Net Loss per Accounts
Adjustments
28. Motor Expenses
29. Donations (Political and charitable) / Entertainment
30. Light, Heat and Phone
31. Net gain on sale of fixed / chargeable assets
32. Net loss on sale of fixed / chargeable assets
Notes to the Accounts
Tick the box(es) 3 below and overleaf as appropriate and give additional information in the space provided.
Reservations in the Accountant’s Report
33. Acceptance of management assurances
34. Accounting breakdown
35. Unable to substantiate cash transactions
36. Other
STAM 1