Hello, if you have any questions or need further clarification after reading my answer please let me know.
Thank you for your question...
Please advise what your additions were in the year if any as box AC125 covers additions in total and figures in this box come from other boxes .
Box AC44 is the total Net Book value of tangible assets.
please advise what figures are being input into boxes AC44 and AC45
I am here to help you.. I await more information..
In Box AC45 the figure is 1848.00 for assets purchased in my year ending October 2011
In Box AC44 the figure is 1994.00 for assets purchased in my year ending
Many Thanks Allan
Allan, thank you for your reply...
First of all, if you have purchased additional assets to the value of £1,994 in the y/e 31 Oct 2012, then box AC44 should show a total of
AC45 = 1,848
Additions = 1,994
Depn = not advised
AC44 (1,848+1994-depn) = 3,842
If on the other hand the figure of £1,994 is the net book value at end Oct 2012 then this figure will appear in box AC44. In that case
please advise additions in the year
Depreciation charge for the year ended Oct 2012
hello there still having problems
Box AC45 Shows 1848 As above (input)
Box AC44 Shows 3256 (input) (1848 + 1994 - 586.00(depn)
Box AC124 Shows 1848(input)
Box AC125 Shows 1994 (input)
Box AC127 Shows 3842 (calc)
Box AC 129 Shows 586 (input)
Box AC 131 Shows 586 (calc)
Box AC 132 shows 3256 (calc)
Box AC 133 Shows 1848 Calc)
any help will be much appreciated
Alan, thank you for additional information..
We are nearly there
I have assumed category of tangible assets as Office equipment
You say end of last year the net book value of tangible assets was 1,848 (box AC45)
Please substitute figures if different once you input depreciation charge for last year.
Once you have input your figures as below
This bottom table should flow from the above table
Box AC133 agrees with Boc AC45
Box AC132 agrees with Box AC44
There should be no error message ....
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hi there sorry for the delay i got busy with other works i have filled out as per your instruction (which i agree with but i still have the same message come up saying that the figure should match with the tangible fixed asset value (which it does Values in box 44 and 132 are the same the only difference is when i am inputting the boxes are marked with a E next to them not a D as you state
Many Thanks Allan (if this all goes well you will definitely be getting a 5 star rating
Allan, thank you for your reply..
If your tangible assets are plant and machinery, then you should input in
Boxes AC 124E onwards and not AC124D onwards as these cover Office equipment..
The totals will roll into the page headed tangible assets - Total
hi there ive checked this and made sure the figures in D are 0 and also deselected option ABCDF on the selection page also tried putting in D and nothing in E (i know its wrong but trying to get past stage and narrow down options)
Allan, thank for your reply.
Please keep me updated...
Allan, you should select the following checkboxes only in the section Tangible assets under Statutory Accounts Notes (page following Balance sheet continued) ...
Plant and machinery
I hope you have been able to make Statutory Accounts Notes – tangible assets page figures agree with the Balance Sheet boxes AC44 and AC45. I notice you have viewed latest response to your original question (Customer Last Viewed on 6/25/2013 at 5:32 AM).
Just checking to see if you have any issues relating to your question that I may not have addressed. Please let me know if I can be of further assistance.
If you are happy and there are no more issues I will appreciate if you would kindly rate the service I provided to ensure I get paid for it.