SCHEDULES
SCHEDULE 4
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 toF2 group undertakings
7
Amounts owed toF2 undertakings in which the company has a participating interest
8
Other creditors including taxation and social security (9)
9
Accruals and deferred income (10)