Version 19 - October 2024 (template release)
Template release pack
The template release includes various fixes and improvements for period ending June 2024. No updates were made as a result of recent changes in legislation. The template is available on platform 6.30.
Release notes
- Period ended: June 2024
- Update type: Taxonomy, minor fixes and improvements
Corrections
Item ID | Title | Details and limitations |
|---|---|---|
1914184 & 1926330 | Correct opening balances for ‘Reconciliation of members interests’ | Corrected the expressions in the ‘Reconciliation of members interests’ table so that they bring forward the correct opening balances when rolling forward from the prior period. |
1916781 | Correction to the tagging of the ‘Related party transactions’ table | Corrected the ‘Loans from related parties (prior)’ template, as row “Advanced” was tagged with the current year tag. |
1917635 | Add condition when filing filleted accounts | Added display conditions to the "Reconciliation of members interest" and “Statement of changes in members interest”, so that the filleted accounts don’t display profit or loss when filing the accounts. |
1917644 | Conditional wording for filleted accounts in the cover page | Amended the cover page, so it displays the word “Filleted” when this filing option is selected. |
1925046 | Correct issue of similar wording in the ‘Micro’ accounts report with the statements for “compliance” and “basis of preparation” | Updated the wording and conditions used on the templates for “Compliance”, “Not filing P&L” and “Basis of preparation”. |
1925391 | Correct values not appearing in ‘Tangible fixed assets’ table | Within the ‘Consolidated Limited Liability Partnership Full Accounts‘, amended the mapping in the ‘Tangible fixed assets – partnership’ table so links to entity type “LLP”. |
1930652 | Correction to display conditions | Corrected the display condition in the Balance Sheet templates (set to “Group” instead of “Company” and “LLP” instead of “Company”, removed redundant display conditions). |
1930652 | Correction to note ‘Taxation’ within the Consolidated report | Added a new row to the table "Share of tax charge of associated undertakings", category P19 3. |
1930652 | Update the Balance Sheets for missing categories | Update the ‘Balance sheet values’ and ‘Balance sheet values with negative goodwill’ tables to add row "Other non-current financial assets" (category 'B04 5) under "Fixed assets" section and added row "Non controlling interest - Equity" (category 'B24) under the "Reconciliation to Balance category" section. |
1930652 | Correction to the tagging of the ‘Intangible Fixed Assets’ note | Within the ‘Consolidated Limited Liability Partnership Full Accounts‘, corrected the tag in table ‘Intangible fixed assets – Partnership’ on row for current period “Net book value” from "end of prior period" to "end of current period". |
1930652 | Corrections to the ‘Profit and loss account’ | Within the ‘Consolidated Limited Liability Partnership Full Accounts‘, edited the ‘Format 1 profit and loss (discontinued)’ by removing the section "Disposal" from the total row "Profit/(loss) for the year available for discretionary division among members" and adding it to the section " Profit/(loss) for the year before taxation and members' remuneration charged as an expense". |
1930652 | Correct tagging conflicts related to the ‘Creditors’ note | Edited the tagging within the ‘Creditors due after more than one year‘ table to remove the tag "GrossAmountDueFromCustomersFor-ConstructionContractWorkAsAsset" from row "Gross amounts due to customers for contract work" as no tag dimension to separate current and non-current values. |
1930652 | Remove tag dimension no longer included in the taxonomy | Deleted the tag dimension "bus:OriginalRevisedDataDimension=bus:Original" from several templates within the ‘Energy and Carbon Report’ and also from the ‘Designated members’ template within the ‘Members report’. |
Features
Item ID | Title | Details and limitations |
|---|---|---|
1920599 | Update taxonomy to use 2024 version | All reports updated to use the 2024 taxonomy |
Impact on existing clients
There should be no impact to existing clients from the changes detailed above.
Deviations from standard configuration
There are no deviations from the standard configuration.
Known Issues
- When exporting the report to Word, unless the report includes three or more signatories, use the vertical presentation otherwise the export will stop at the signatories.
- Unable to correct issues exporting the report to Excel but this can be resolved by removing/unticking the Contents Page so this isn’t included in the export.
Related Content
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UK LLP
Format:
Article