SCHEDULES

SCHEDULE 4 F1 N.I.FORM AND CONTENT OF COMPANY ACCOUNTS

F1 mod. SR 1986/305

PART I N.I.GENERAL RULES AND FORMATS

SECTION B N.I.THE REQUIRED FORMATS FOR ACCOUNTS

Preliminary N.I.

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 by[F2 group undertakings]

3. Amounts owed by[F2 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 in[F2 group undertakings]

2. Own shares (4)

3. Other investments

IV Cash at bank and in hand

F2 1990 NI 5

F3 Order repealed (prosp.) by Companies Act 2006 (c. 46), ss. 1284(2), 1295, 1300(2), Sch. 16 and the repeal being partly in force, as to which see individual Articles (with savings (with adaptations) by Companies Act 2006 (Commencement No. 6, Saving and Commencement Nos. 3 and 5 (Amendment)) Order 2008 (S.I. 2008/674), arts. 2(3), {4}, Sch. 2) and subject to amendments (6.4.2008) by Companies Act 2006 (Consequential Amendments etc) Order 2008 (S.I. 2008/948), arts. 2(2), 3(1)(b)(2), Sch. 1 paras. 135, 147, 148 {Sch. 2 Note 1} (with arts. 6, 11, 12) and subject to amendments (6.4.2008) by S.R. 2008/133, {regs. 2, 3}