=== SHEET: Info === Clever Talk Ltd Year ended 30th September 2024 Dates 2023-10-01 00:00:00 to 2024-09-30 00:00:00 Job Assignee - ACE Year 2024 Client Associate - ACE === SHEET: Checklist === Stages to be completed for Year End Accounts a or N/A D Does the bank agree to closing statement? D Is there a positive balance in Petty Cash? D Is there a credit card account? If so does it agree to YE Statement? If on cashbook job analyse sundry nominal for reallocation. E Are there any intangibles? Have these been amortised in line with policy? F Fixed assets should have been calculated by class and depreciated per policy. F Ensure Fixed Assets are reviewed for additions and disposals I A closing stock figure is required and should be evidenced. J Have trade debtors been reviewed for bad debts? J Are prepayments consistent with previous year? Any additions/deductions needed? J Review for other debtors if applicable. L Vouch trade creditors figure to supporting documentation L Have loans/HP/finance leases in the year been split appropriately? (short or long term) L Have any new agreements been supported with documentation? L Ensure any HP/finance leases have been included within fixed assets. L