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P. 1
Bingo

Bingo

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Published by analysis
excel
excel

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Published by: analysis on Sep 21, 2012
Copyright:Attribution Non-commercial

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09/21/2012

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x l 2 x b r l A c c o u n t s t e m p l a t e f o s m a l l c o m p a n i e s 2 . 5
 
R E L E V A N T P E R I O D S O F A C C O U N TThe template is for periods of account beginning on or after 6 April 2008.C O M P A N I E S A C T 2 0 0 6
1 - The template is for an unquoted, audit-exempt, small company.2 - The accounts are in accordance with section 396 of the Companie3 - The company is reporting under the small companies regime of Pa4 - The company is reporting under the Financial Reporting Standard f 
A S S U M P T I O N S A N D E X C L U S I O N S
1 - There were no material discontinued operations.2 - There were no political donations and expenditure exceeding an ag3 - There were no charitable donations exceeding £2,000.4 - Intangible fixed assets are in respect of Goodwill only.5 - Company pension contributions are for money purchase schemes6 - If the company is the parent of a small group it has only
one
subsiThis list is not exhaustive, and other limitations should be clear from the template.
It is expected that such assumptions and exclusions will change as future updates are issued.D I S C L A I M E R
Each worksheet contains protected cells which help to automatically validate data input.Simply tab through the
unprotected
cells in each sheet and make entries as required.
Worksheet protection is provided to facilitate accurate data entry, and to prevent formulae being innocently erased.If the template is amended IN ANY WAY, it will NOT produce an accurate and valid ixbrl file.* NO LIABILITY WHATSOEVER CAN BE ACCEPTED BY THE WEB SERVICE PROVIDER IN THAT CASE *T REMAINS THE RESPONSIBILTY OF THE USER TO ENSURE THAT THE TEMPLATE IS SUITABLE FOR THE COMPANY CONCERNEC O M P L E T I N G T H E T E M P L A T E
The
profit and loss account
and most of the
balance sheet
are automatically populated from the other worksheets. A suggested order of completing the template is as follows : - 
01-Company information 
02-Accounts period 
03-Directors report 
05-Balance sheet - cash balance, and share premium account - if 
08-Detailed profit and loss account 
09-Distribution costs - if applicable to the company 
10-Administration expenses 
06-Notes to the Accounts - indicator list 
07-Notes to the accounts - detailed disclosures 
12-Statement of total recognised gains and losses - if applicable 
11-Accountants report - if applicable
*Unless the period of account is the first period, complete the cells for both current and previous periods.*
 
Cells with a yellow-coloured background will indicate where data may be entered.Cells with a red-coloured background will indicate where relevant data may be required.If an amount is either zero or not relevant, enter (or leave) as 0. Do NOT use dashes or any other symbols such as "N/A"

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