=== SHEET: Param === Initially the following parameters' should be completed, these details will feed through into the rest of the workbook : Client name - Dr RR Limited This Year/Period end - 2025-03-31 00:00:00 Last Year/Period end - 2024-03-31 00:00:00 Client code - Current year (20XX) - 2025 Comparative year (20XX) - 2024 Directors names AHMED, Abu Bakar AHMED, Usman Mustafa, Dr MALIK, Muhammed Ansaar Preparers initials - Corient BK Software Excel AP Software Taxfiler === SHEET: Index === Dr RR Limited 2025-03-31 00:00:00 Reference Sheet for Links Link Reference Number Schedule Details Analytical Review A1 Profit and loss A2 Balance sheet A3 Extended Trial Balance A4 Draft Journal Entries I 1 Debtors Lead Schedule I 2 Prepayment Lead Schedule H Stock Lead Schedule L2 Creditors Lead Schedule B Capital and Reserves A4.1 A4.1-Post review journals'!A1 A5 Adjusted TB A6 Client TB Current Assets C2 Bank Current Account D Director's Loan Account E Prepayments E1 Accrued Income F Fixed assets G Due from group undertakings'!A1 Current Liabilities L Creditors Lead schedule L1 Wages Payable L1a Social security and other tax-Attachments Payable L2 Accruals L3 Corporation Tax L4 Intercompany!A1 Capital & Reserve E1 Aerage Number of Employees E3 Share Capital