=== SHEET: References === Client Price Properties (Bristol) Ltd Date 2026-05-07 00:00:00 REF Period For The Year Ended 30 Nov 2024 Prepared 0 Title References Reviewed 0 A1 Checklist A2 Param C1 ETB C2 Adj Profit C3 MAPS C4 AR - P&L C5 AR - Balance Sheet C6 Journal Adjustments E1 Fixed Asset Lead Schedule E2 Fixed Asset Summary E3 Fixed Asset Details F1 Liabilities Lead Schedule F2 F2 -Other Creditors'!A1 F3 Accruals F7 F7 - Taxation'!A1 I1 Debtors Lead Schedule I4 Directors Loan K1 Bank Lead Schedule K2 Bank Summary K3 Bank Rec 1 K3.1 K3.1-Bank Payments'!A1 K8 Cash Account === SHEET: A1 - CHECKLIST === Document Checklist- Y-E ACCOUNTS 1. Client Name The Online Accountants (YE) 2. Sub-Client Name Price Properties (Bristol) Ltd 3. Nature of business Other letting and operating of own or leased real estate 4. Year end /period end 2024-11-30 00:00:00 5. Whether VAT Registered No 6. VAT scheme followed - 7. Job Sent Date 8. Job Expected Date 9. Job Budget (Hours) 7 hours (as per standard budget) 10. Point of contact for queries/ review 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Excel 14.