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Pay and file data

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See Also

Adjustment of profit | Amounts claimed as group relief | Amounts surrendered as group relief | CFC summary schedule | CT600 guidelines | Profit and loss account / Income statement (D schedule)


Select from the following headings:

Background | Developing the schedule | Completing the Schedule | Standard Sub-Schedules | Carry Forward | Related Errors


Background

The software automatically produces most of the details for the completion of the form CT600 for CTSA accounting periods ending on or after 1 July 1999, or form CT200 for earlier periods. This schedule is used for additional information not already contained elsewhere in the computations.

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Developing the schedule

The schedule is automatically developed.

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Completing the schedule

For the first relevant period the user is required to enter details on this schedule. The information will then be carried forward to subsequent periods.

The details required are:

- Company address;
- Tax district number;
- Tax reference number;
- Tax file number.
- Name of signatory
- Status of signatory (assumed to be the Company Secretary)
- Overpayment and repayment information (bank sort code etc.)

The HMIT information will be available from forms CT203 or CT603, the Notice to deliver a corporation tax return.

Various selector flags control the setting of some of the cells and should be changed according to the circumstances of the company. For CTSA periods in which the company file is linked to the Group module, some of these selectors will interact with the Group O schedule (Group members), for example the flags Within group payment arrangements and Within group simplified arrangements.

For CTSA accounting periods the Pay and File schedule will also detail any supplementary returns, which have been developed from the main CT600 and should accompany the return.

Additionally for these periods, the schedule will also display the Turnover figure entered in the Profit and Loss schedule and there is a further data entry cell in which any other amounts can be recorded. The total of these is then transferred to Box 1 of the CT600.

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Standard sub-schedules

There are two standard group relief sub-schedules:

Amounts claimed as group relief
Amounts surrendered as group relief

The group relief supporting schedules should not be used where the Group module is being used as the Losses table will produce schedules suitable for inclusion with the relevant return.

The user can also develop the CFC summary schedule (CT600 requirement only)

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Carry forward

 

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Related errors

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