Accounts Production Checklist

IRIS has what it takes to support your accounts work...

IRIS Accounts Production

Statutory accounts, management accounts, lead schedules and working papers for:

• Limited companies
• Limited liability partnerships
• Groups
• Pension schemes
• Dormant companies
• Partnerships/sole traders

Specialist reports also available for:

• Farms
• Doctors

Multiple trial balances available include:

• Basic TB
• Extended TB
• Detailed TB
• Variance TB
• Multiple < year TB

Different types of limited company reports available:

Small, medium, large, consolidated, audited, unaudited, abbreviated and dormant

Many time-saving functions such as:

• (For limited companies) creating wording of the directors' report and audit report
• Laying out the profit & loss account, the balance sheet and cash flow statement, if required
• Intelligently generating notes
• Automatic page numbering/renumbering and contents page
• Parameter entered once affects all subsequent input and applies appropriate exemptions.

All company reports compliant with legislation in:

UK and Northern Ireland, Jersey and Guernsey

IRIS Auditor

• Audit and accounts compilation documentation
• Completion and review checklists
• Planning schedules
• Internal controls
• Audit/compilation programmes
• Permanent file
• Systems recording
• Business considerations and accounting matters

Compliant with:

• International Standards of Auditing (ISAs)
• APB Ethical Guidance
• Money Laundering Act 2003

IRIS Company Secretarial

• Automated fulfilment of company secretarial responsibilities
• Over 30 most common Companies House limited company and LLP forms automatically completed
• Electronic filing of Companies House forms
• HM Revenue & Customs (HMRC) Form 42 for employee-related securities
• Comprehensive share register
• Meetings and minutes
• Company registers
• Dividend warrant
• Deed of waivers
• Share transfer and form