=== SHEET: References === Client Woodgates (Bristol) Ltd Date 2025-04-29 00:00:00 REF Period For The Year Ended 31 July 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 C7 Client TB C8 Opening Balance Adjustment E1 Fixed Asset Lead Schedule E2 Fixed Asset Summary E3 Fixed Asset Details F1 Liabilities Lead Schedule F2 Aged Payables F2.1 F2.1- Post year end creditors'!A1 F2.2 F2.2 - Other Creditors'!A1 F3 Accruals F4 PAYE Control F4.1 Wages Control F4.2 Wages Summary and Reconciliation to Accounts F5 VAT F5.1 VAT Workings and Sales Reconcilation F6 Loan Account F7 Tax Account (Corporate and Deferred) F8 Hire Purchase Control Account H1 Stock and WIP Lead Schedule H2 Stock and WIP Summary I1 Debtors Lead Schedule I2 Aged Receivables Post year end debtors'!A1 I2.1 I2.1 - Other Debtor'!A1 I2.2 I2.2 - Other Debtor'!A1 I2.3 I2.3 - Other debtor'!A1 I2.4 I2.4Other Debtor'!A1 I3 Prepayments I4 Directors Loan I4.1 Directors Loan Workings K1 Bank Lead Schedule K2 Bank Summary K3 Bank Rec 1 K4 Bank Rec 2 K8 Cash Account K8.1 Cash Payments Sales!A1 === SHEET: A1 - CHECKLIST