Hello, if you have any questions or need further clarification after reading my answer please let me know.
Thank you for your question...
I would like you to look at these boxes first
Box AC70 should read 2 if the share capital has not changed from previous year.
It appears you have added the value of tangible assets as shown in Box AC44 to this figure (2+5,677) making a total of 5,679
Box AC74 should be the same as Box AC40. If there is zero value in Boxes AC28, AC30, AC34 and AC38 then Box AC40 should equal box AC26. Your Box AC26 reads 871 whereas Box AC74 reads 856.
Director's contribution into the project £3,929 should not be treated as other operating income Box AC22, instead it is a balance sheet item and would be part of creditors due within one year Box AC58 if the contribution remains outstanding at year end.
Boxes AC187 should equal Box AC74... I have already asked you to review Box AC74 and Box AC40 above.
Your comments please...