SCHEDULES

SCHEDULE 4 F2FORM AND CONTENT OF COMPANY ACCOUNTS

Annotations:
Amendments (Textual)
F2

mod. SR 1986/305

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 byF3 group undertakings

3

Amounts owed byF3 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 inF3 group undertakings

2

Own shares (4)

3

Other investments

IV

Cash at bank and in hand