What is required to be filed?

Filing of Financial Statements in XBRL mode

XBRL instance document is required to be prepared as per various Revenue Taxonomies. Revenue has mandated the full tagging of Financial Statements. Accordingly, major components of Financial Statements are noted below:

  • Statement of Financial Position (Balance Sheet)
  • Statement of Profit or Loss and Other Comprehensive Income
  • Statement of Cash Flows
  • Schedules & Notes to Balance Sheet and Profit and Loss Statement
  • Detailed Profit or Loss account
  • Statement of Change in Equity
  • Audit Report with annexures thereto
  • Director or Board Report with annexures thereto

Apart from above, there are various other details/documents which are required for XBRL filing. Please fill up the Contact form so that we can send you the complete checklist for XBRL filing.

As iXBRL filers do not complete the CT1 “Extracts from Accounts”, they must tag some mandatory items in their iXBRL submissions. These mandatory items (in table below) are for submissions that use the following taxonomies:

  • FRS 101 + DPL
  • FRS 102 + DPL
  • EU IFRS + DPL.

Mandatory item tags

CT1 Mandatory Item

iXBRL Mandatory Item

Taxonomy

Sales / Receipts / Turnover

DPLTurnoverRevenue

DPL

Receipts from Government Agencies – GMS, etc.

DPLGovernmentGrantIncome

DPL

Other Income

DPLOtherOperatingIncome

DPL

Gross Trading Profits

DPLGrossProfitLoss

DPL

Salaries / Wages, Staff Costs

DPLStaffCostsEmployeeBenefitsExpense

DPL

Sub-contractors

DPLSubcontractorCosts

DPL

Profit (loss) on ordinary activities before taxation

DPLProfitLossBeforeTax

DPL

Shareholder’s Funds

Equity

FRS/IFRS

Minimum Content and Tagging Requirement:

The following guide will assist in determining the minimum content and tagging in iXBRL returns required by Revenue:

Form CT1 Filer- Company Category

Auditors Report

Directors Report

Detailed Profit or Loss

Balance Sheet

Disclosure Notes

Preparation and publication of financial statements required under (ROI) Companies Act (CA)- subject to CA Statutory Audit

Yes

Yes

Yes

Yes

Yes

Preparation and publication of financial statements required under (ROI) Companies Act (CA) – not subject to CA Statutory Audit

 

Yes

Yes

Yes

Yes

Preparation and publication of financial statements required under (ROI) legislation other than the Companies Act (e.g. Industrial and Provident Societies Acts 1893-2014)

Yes – if applicable

Yes – if applicable

Yes

Yes

Yes – if applicable

Tax Resident in ROI – not required to prepare and publish Financial Statements under legislation in country of incorporation or in ROI.

 

 

Yes

Yes

 

Tax Resident in ROI – Preparation and publication of Financial Statements required under legislation in another jurisdiction (e.g. UK incorporated company bound by the UK Companies Act)

Yes – if applicable

Yes – if applicable

Yes

Yes

Yes – if applicable

Not Tax Resident in ROI – Operating a Branch or Agency in ROI

 

 

Yes

Yes – if applicable

 

Group Holding Company (Consolidated Financial Statements prepared and published)

 

 

Yes

Yes