=== SHEET: Param === Initially the following parameters' should be completed, these details will feed through into the rest of the workbook : Client name - South Coast Property Partners Ltd ThisYear/Period end - 2023-08-31 00:00:00 Last Year/Period end - 2022-08-31 00:00:00 Client code - Current year (20XX) - 2023 Comparative year (20XX) - 2022 Directors names TALAI, Lidia ZHDANOK, Aliaksei Preparers initials - Corient BK Software Xero AP Software VT === SHEET: Index === South Coast Property Partners Ltd 2023-08-31 00:00:00 Reference Sheet for Links Link Reference Number Schedule Details A A - MAPS'!A1 Analytical Review A1 A1 - P&L'!A1 A2 A2- BS'!A1 A3 A3- ETB'!A1 A4 A4 - General draft jnls'!A1 A4.1 A4.1-Post review journals'!A1 A5 Client TB'!A1 A6 Corient TB'!A1 A7 Opening Balance variation'!A1 F Fixed Asset'!A1 Current Assets I1 I1- Deposit Protection Scheme'!A1 I2 I2- South Coast Property'!A1 I3 I3- Prepayment'!A1 Current Liabilities L1 L1-WCB Loan Account-Intercompan'!A1 L2 L2- Director loan account'!A1 L3 L3- PAYE'!A1 L3.1 L3.1 - Payroll'!A1 L3.2 L3.2Avg no of emp'!A1 L4 L4- Deposits from tenants'!A1 L5 L5- Wages payable'!A1 L6 L6- Corporation Tax'!A1 L7 L7- Bounce Back Loan'!A1 L8 L8- Landbay Partners Ltd'!A1 L9 L9-Lombard Loan'!A1 Other Sales!A1 Reclassification!A1 === SHEET: A1