Scribd
Upload
27 views2 pages

Llol CBF Limited Ixbrl Checklist

Uploaded by

Kanish Kanth
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
27 views2 pages

Llol CBF Limited Ixbrl Checklist

Uploaded by

Kanish Kanth
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 2

Client name Moorland Covered Bonds FinanceLimited

Work iXBRL Tagging - YE 31.12.2022


Prepared on 13.09.2023
Reviewed on 12/15/2023 Prepared by Reviewed by
Teja Kanish Kanth M
SLNO Particulars- Ixbrl Preparer Reviewer Comments
Document Configuration
1 Taxonomy √ √
1 2 Company √ √
3 Periods √ √
4 Format √ √

Headings
1 Strategic report
2 Directors report √ √
3 Statement of Comprehensive Income
Interest receivable and similar income
Interest payable and similar charges
Net interest income
Movement in impairment provision and write offs during the year
Fair value (losses)/gains
Amortisation of Loan Premium
Operating expenses
Profit on ordinary activities before taxation
Taxation on profit on ordinary activities
Profit for the financial year √ √
Other comprehensive income
Total comprehensive income for the financial year
2
4 Statement of Financial position
Non-current assets

Current assets
Cash at bank and in hand
Other debtors √ √
Creditors: amounts falling due within one year
Net current assets √ √
Total assets less current liabilities √ √
Creditors: amounts falling due after more than one year
Net assets √ √
Capital and reserves √ √
Called up share capital √ √
Profit and loss account √ √
Total shareholders’ funds √ √

Mandatory tags
1 Director signing directors report √ √
2 Date of signing directors report √ √
3 Balance sheet date √ √
4 Director signing financial statements √ √
5 Date of authorization of Financial statements √ √
6 Description of Principal activities √ √
3
7 Entity is dormant √ √
8 Entity trading status √ √
9 Accounting standards applied √ √
10 Accounts status, audited or unaudited √ √
11 Accounts type, full or abbrievated √ √
12 Legal form of entity √ √
13 Scope of accounts √ √

Generic Dimensions
1 Company Secretary 1 √ √
2 Director 1 √ √
4 3 Director 2 √ √
4 Director 3 √ √
4

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy