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

Creditors (13)

1

Debenture loans (7)

2

Bank loans and overdrafts

3

Payments received on account (8)

4

Trade creditors

5

Bills of exchange payable

6

Amounts owed toF3 group undertakings

7

Amounts owed toF3 undertakings in which the company has a participating interest

8

Other creditors including taxation and social security (9)

9

Accruals and deferred income (10)