Before tagging accounts, check the following:
Master Pack is correct
Going Concern note is included within the accounts
AAB Address is correct
Fillet accounts should only include Balance Sheet and Accounting Notes - Update Statutory Database settings if not
Main Page
Fulls - for the year ended XX XXX XXXX - tag as report title
Fillet - for filling with the registrar - tag as report title
Company Information
Appointed date - tag as date assumed position
- click into tag and select Director
Director's Report
Appointed date - tag as date assumed position
- click into tag and select Director
Directors Responsibilities Statement
Remove tag
Report to the Directors on the Preparation of the Unaudited Statutory Accounts of XXXX Limited
Ensure that the ICAS Website is not tagged as this will show an error when submitting, only tag text prior to weblink.
Anderson Anderson & Brown LLP - tag a name of entity accountant
Date - tag as date of accountants report
Statement of Comprehensive Income
Do not tag the text at bottom of accounts "There was no other comprehensive income...."
Balance Sheet
Check Fixed assets have not been tagged as Dividends
Statement of Changes in Equity
Dont tag top line
Ensure everything is tagged - use dimensions to allocate between Share Capital and P&L Reserves
Accounting Policies
Financial Instruments - remove current note and retag as Financial Instruments Recognition and Measurement Policy
Reporting Period - tag as Description of reasons for any changes in reporting period
Interest Income - tag as Finance Income Free Text
Employees
Tag as Average number of employees - update prior year show as prior year (Green)
Investment Property
Notes on assets > Liabilities > Investment Property > IP Fair Value Model > Increase/(Decrease) FV Adjustment
use Dimensions to update for start/end of current year
Intangible Assets
Check note under values and change dimension to internal or external based on note
Related Party Transactions
Search related party until general description appears (Blue link) > Select > Director Advances > read note to see if it applies to all directors or just 1 and update dimensions accordingly
Finalised Accounts, include:
Fulls - XML, HTML
Fillet - XML, PDF