This shows the first 200 words that were used for data extraction from the nominal ledger.
=== SHEET: Info === === SHEET: Notes === Client : Crafty Cow (MOO PUB LTD)-2024 Period end : 31/10/2024 Notes, observations and queries F Fixed assets 1 Goodwill F-FAR'!A1 a Balance as on 31/10/2024 £Nil b No Addition & Disposal is identified durin the year c Depreciation has been charged @ 20% on SLM in line with Previous year Monthly basis 2 Fixtures and fittings F-FAR'!A1 a Balance as on 31/10/2024 £10,001.93 b Addition of £ 3,591.83 identified during the year which is verified with invoices We not verified all invoices , verified only Big Amount invoices c No Disposal is identified during the year d Depreciation has been charged @ 20% on SLM in line with Previous year Monthly basis 3 Bar & Kitchen Equipment a Balance as on 31/10/2024 £454.75 b Addition of £ 491.65 accounted during the year not verified . We not verified all invoices , verified only Big Amount invoices F-FAR'!A1 c No Disposal is identified during the year d Depreciation has been charged @ 15% on SLM in line with Previous year Monthly basis 4 Refurbishment F-FAR'!A1 a Balance as on 31/10/2024 £6,237.9 . b Addition of £6,805 accounted during the year Verified with