=== SHEET: Notes to QA === Dowlais Crumbs Limited Accounts for the year ended 2025-03-31 00:00:00 1 Check this below transactions need to be capitalised or not Account name Date Transaction Type No. Adj Name Memo/Description Split Amount Balance Value Debit Credit VAT Code VAT Amount Net Amount 7800 Repairs and Renewals 2025-01-27 00:00:00 Expense No ADEXA.CO.UKCD2942 26JAN25 1200 Bank Current Account - 1 186.56 1194.64 186.56 186.56 20.0% S 37.31 186.56 === SHEET: Checklist === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Dowlais Crumbs Limited 2. Sub-Client Name 3. Nature of business 4. Year end /period end 2025-03-31 00:00:00 5. Whether VAT Registered 6. VAT scheme followed Cash 7. Job Sent Date 2025-04-15 00:00:00 8. Job Expected Date 2025-05-15 00:00:00 9. Job Budget (Hours) 8 The Estimated budget for this job is 11 hours.(As per standard budget) 10. Point of contact for queries/ review c.powell@cooperhealey.co.uk 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used QB - access granted 14. Access details (user id / password) 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Plan and approach to Job