SCHEDULES

Section 720.

SCHEDULE 23E+W+S Form of Statement to be published by certain companies under section 720

F1*The share capital of the company is , divided into shares of each.

Textual Amendments

F1If the company has no share capital the portion of the statement relating to capital and shares must be omitted.

The number of shares issued is

Calls to the amount of pounds per share have been made, under which the sum of pounds has been received.

The liabilities of the company on the first day of January (or July) were—

Debts owing to sundry persons by the company.

On judgment (in Scotland, in respect of which decree has been granted), £

On speciality, £

On notes or bills, £

On simple contracts, £

On estimated liabilities, £

The assets of the company on that day were—

Government securities [stating them]

Bills of exchange and promissory notes, £

Cash at the bankers, £

Other securities, £