Paste a trial balance from any software – get statutory accounts figures under FRS 102 Section 1A or FRS 105
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Turning a trial balance into statutory accounts means mapping every account to the right heading, posting year-end adjustments, and then building a profit and loss account, balance sheet and notes in the format the Companies Act requires – for this year and last year. This workbook does that in one place. Paste up to 500 lines from any software, check the suggested mapping, post your journals, and the statements, notes figures and lead schedules build themselves. Switch between FRS 102 Section 1A (small companies) and FRS 105 (micro-entities) with one drop-down.
See how it works
The sheets you will use most, in the order you will use them – shown with the sample data every workbook comes with.
Step 1
The pasted trial balance with balances, suggested mapping, final heading and status. What you do: paste your TB; override headings where needed.
Step 2
The statutory headings, code ranges and keywords used for suggestions. What you do: edit code ranges and keywords to match your chart of accounts.
Step 3
Corporation tax estimate, journal lines, checks and the reversals list. What you do: enter your journals.
Step 4
Every account after journals and tax, with its statutory line. What you do: nothing to enter.
Who it is for
Quick start
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Part of AML Finance Group
Our sister firm, AML Accountancy Solutions, is an award-winning accountancy practice helping businesses and individuals across the UK with their accounts, tax, bookkeeping and payroll.
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