This shows the first 200 words that were used for data extraction from the nominal ledger.
=== PAGE 7 === H Other Current Liabilities Other Current Liabilities Prior Period Balance Balance in Xero Supporting Balance Variance £ Variance % 805 - Accruals 1,140 1.311 1.311 0 0% 835 - Directors' Loan Account 119,937 119,187 119,187 0 0% 900 - Mortgage 160,750 160,750 160,750 0 0% Total 281,827 281,248 281,248 0 0% Documents Accruals.xlsx DLA.xlsx Loan.xlsx Review Points 1. "Balance as on 30/11/2024 is £1,311.00 Cr. During the year, Accountancy accrual booked of £1,311.00. inline with previous year payment basis. Kindly advise if any changes required. Previous year accrual of £1,140.00 for accountancy fees reversed. Corient Corient (15 July 2025 1:28 PM) 2. "Balance as on 30/11/2024 is £ 119,186.95 Cr. Drawing of £750.00 identified during the year. No Capital introduced has been identified during the year. Corient Corient (15 July 2025 1:28 PM) 3. "Balance as on 30/11/2024 is £160,750. The closing balance is C/F from PY During the year repayment of £ 10,606.27 and same has been considered in the interest which is shown in P&L account Corient Corient (15 July 2025 1:29 PM) Hove-To Ltd - FY24 (1 Dec 2023 - 30 Nov 2024) Page 7 of 15 Prepared by: Samantha Rollins