SCHEDULES

SCHEDULE 22

*The share capital of the company is , divided into  shares of   each.

The number of shares issued is 

Calls to the amount of

pounds per share have been made,

under which the sum of

pounds has been received.

The liabilities of the company on 1st January ( or July) were—

  • Debts owing to sundry persons by the company.

    On judgment,

    £

    On specialty,

    £

    On notes or bills,

    £

    On simple contracts,

    £

    On estimated liabilities,

    £

  • The assets of the company on that day were—

    Government securities [ stating them]

    Bills of exchange and promissory notes,

    £

    Cash at the bankers,

    £

    Other securities,

    £

*If the company has no share capital the portion of the statement relating to capital and shares must be omitted.