Filing Abbreviated Accounts - Some help needed

Hi 

I was hoping someone can help. This is the first time I am filing after filing dormant accounts since my company started.

I have a very few bookkeeping entries with my balance sheet, P&L Account and Trial Balance showing the following:

BALANCE SHEET

Current Assets
Cash at Bank 2245.58

Total Assets 2245.58
Net Assets 2245.58
Equity
Owner Investment 22570
Profit & Loss/Opening Balances -20324.42
Total Equity 2245.58

----------------------
TRIAL BALANCE
Name Debits Credits
Cash at Bank 2245.58
Owner Investment 22570.00
Professional fees 20324.47
Bank charges & interest 0.05
TOTAL 22570.05 22570.05

P&L ACCOUNT
Gross [Profit/Loss] 0
Overheads
Bank charges & interest -0.05
Professional fees 20324.47

Net [Profit/Loss] -20324.42

I am filing abbreviated accounts for the accounting period and filling in the PDF form. I have entered the following value in only these fields on the Balance Sheet page of the form:
Current Assets
Cash at bank and in hand: 2245.58

Capital and reserves
Profit and Loss account: -20324.42

Creditors: amounts falling due after
more than one year: -22570

Is this correct? Does the directors loan go in to Creditors: amounts falling due after more than one year? Or The entries on the form look like this:

Please select required currency
Notes
Ensure all asterisked boxes contain data.
Only complete boxes relevant to your
accounts
Called up share capital not paid
Fixed assets
Intangible
Tangible
Investments
Total fixed assets
Current assets
Stocks
Debtors
Investments
Cash at bank and in hand 2245.58
Total current assets 2245.58
Prepayments and accrued income
Creditors: amounts falling
due within one year (Normally negative)
Net current assets (liabilities) 2245.58
Total assets less current liabilities * 2245.58
Creditors: amounts falling due after
more than one year (Normally negative) -22570
Provisions for liabilities
and charges (Normally negative)
Accruals and deferred income
(Normally negative)
Total net assets (liabilities) * -20324.42
Capital and reserves
Called up share capital
Share premium account
Revaluation reserve
Other reserves
Profit and loss account -20324.42
Shareholders funds * -20324.42

Comments
There are 3 comments. Login or register to view them.

Get an accountant

davidwinch |
davidwinch's picture

Thanks for the reply. 

nosscire |

Share capital

davidwinch |
davidwinch's picture