Client name Picture Home Loans (No.
2) Limited
Work CT Comps - YE 31.12.2022 Prepared by Reviewed by
Prepared on 23.11.2023 Teja Kanish Kanth M
Reviewed on 12/15/2023
Preparer Reviewer Comments
Teja
[Link] Particulars - CT Comps
1 Check the year yes yes
Standing data
2 Company name yes yes
3 UK Companies House registered number yes yes
4 Client reference yes yes
5 Tax reference yes yes
Is the company a partner in a firm? [HMRC have defined this item as being mandatory for relevant
6 XBRL submissions] yes yes
Addresses
1 Registered Office address yes yes
2 Agent Details yes yes
3 Agent code yes yes
Return Details
1 Signatory Details yes yes
2 E Filing Details yes yes
Attachments
1 Where will the Detailed profit and loss account be included in the iXBRL submission? yes yes
Configuration Options
Accounting basis yes yes
Submission Options
Mandatory filing under XBRL protocol yes yes
Accounts Analyze
Use Accounting Analysis yes yes
Tax Accounting Options
Suppress tax accounting - inputs and reports? yes yes
Investment income
Untaxed income no no
Taxed Income no no
Available issuer income per capital market agreement no no
Non Trade relationship Credits no no
Non Trade relationship debits no no
Management expenses no no
Profit and Loss account reconcilation no no
Detailed Profit and Loss Account no no
Diagnostics yes yes
