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Thank you for your file..
I think I have found the difference
Here are my numbers - see attached
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I increased net assets by 1 to reflect called up capital not paid.
This gave me net assets of -22,992.
To make shareholders' funds agree with net assets, I used -13307 as my loss for the year.
I hope this is helpful.
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I have looked at your micro-entity accounts and also your CT600 figures both for profit and loss account and balance sheet.
Attached is a revised balance sheet for CT600 return.
I have a few questions on p&l accounts.
Depreciation - you are showing box AC420=641 and Box AC42=3,467
The movement on tangible assets between 2014 and 2015 is only 52.
Furthermore, the depreciation charge for 2014 is the same as the value for tangible assets in the balance sheet as per CT600 return but if you look at micro-entity accounts filed at Companies House there are no tangible assets.. the figures for creditors amounts due within one year are also different.
Profit and loss account - your figures as input on CT600 show zero turnover for 2015 but cost of sales of 5,608.
You are showing AC40=16,749 whereas you have shown in balance sheet on Box AC74 a figure of -22,994 making the loss for the year (22,994-9,686) 13,308. I have input this figure in AC185.
I am happy to discuss your accounts with you and make necessary corrections as an additional service. Please let me know if this is acceptable.
I am sending you my offer for premium service for your consideration.
As this is your second year of trading, we can send amended accounts for first year if necessary.
thank you for accepting my answer and offer.
I have read your comments.. we need to discuss classification of expenditure and separate revenue spend from capital. Also understand amounts owed to you as director at year end.
If you have cost of sales, then there must also be sales (turnover).
Please contact me to progress this so we can file meaningful accounts before end Sep 2016.
It would help if we can also have a quick phone chat sometime soon
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Attached is a file showing accounts for 2015 and 2014.
Thank you for your good words