The value of your stock on hand (at cost price) at 31 March 2021 exclusive of GST.Bank Statements as at 31 March 2021 showing closing balance for all business bank accounts and business credit card accounts.Loan statements as at 31 March 2021 for all business loan accounts showing payments, interest and closing balance.Cash on hand as at 31 March 2021 (Petty cash and cash floats).Details of work in progress (jobs started but not yet billed as at 31 March 2021). Please include GST exclusive amount planned to be billed and estimate of portion completed.Details of any income received in advance of having completed the work as at 31 March 2021.Accounts Payable List - Include creditors name, description and amount GST inclusive (Bills owed by you at 31 March 2021 but paid after this date). Ignore if you have entered these into Xero.Accounts Receivable List - Include debtors name, description and amount GST inclusive (Receipts owed to you at 31 March 2021 but received after this date). Ignore if you have entered these into Xero.Details of any bad debts outstanding as at 31 March 2021. If using Xero, write off bad debts as at 31 March 2021.Copies of the IR348 and IR345 returns filed to IRD if you process your business payrollHire purchase documents for any new hire purchases started during the 2021 tax year.Details of any business expenses paid via personal funds that you have not previously advised us of. Please provide information and supporting documents.Invoices for Assets purchased during the financial year costing $5000 or more up to March 17th 2021 and $1000 thereafter.Details of Assets sold or written off during the financial year.Invoices for Repairs and Maintenance work with a cost of $5000 or more up to 17th March 2021 and $1000 or more after 17th March.Home Office Expense - Provide a list of annual outgoings for power and gas, rates, home and contents insurance, interest paid on mortgage, phone line rental, rent if applicable. Provide the total m2 area for business office use.Copy of your log book for vehicle expense claims.Details of any travel expenses incurred for the year 1 April 2020 to 31 March 2021 including time spent on business and non-business activities.Details of any private use of business assets during the year 1 April 2020 to 31 March 2021Property sale and purchase agreements and settlement statements for any property sold or purchased between 1 April 2020 to 31 March 2021. Please include property that is intended for either business or private use.Approximate value of any chattels included in a property purchase where the property is intended to be rented. For example curtains, carpet, fridges, furniture. If unsure feel free to check with us .Did you receive any Government Wage Subsidies between 1 April 2020 and 31 March 2021? Please provide the value.

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