SCHEDULES
SCHEDULE 4
PART IGENERAL RULES AND FORMATS
SECTION BTHE REQUIRED FORMATS FOR ACCOUNTS
Preliminary
C
Current assets
I
Stocks
1
Raw materials and consumables
2
Work in progress
3
Finished goods and goods for resale
4
Payments on account
II
Debtors (5)
1
Trade debtors
2
Amounts owed byF2 group undertakings
3
Amounts owed byF2 undertakings in which the company has a participating interest
4
Other debtors
5
Called-up share capital not paid (1)
6
Prepayments and accrued income (6)
III
Investments
1
Shares inF2 group undertakings
2
Own shares (4)
3
Other investments
IV
Cash at bank and in hand