For the stat accounts to be compliant (including FRS 105 and 102), one of the required notes is the director's loan disclosure note, where applicable. This is missing from your software. There is a box where you can manually populate it but it is easily missed and is not a 'required' disclosure even though the software can see that you have filled in the nominal codes for the director's loan balances. It needs prepopulate the text so and link to the current and prior period TB as well as post the movement (i.e. what SAPA does).
Claire Palmer
