SCHEDULES

SCHEDULE 8FORM AND CONTENT OF ACCOUNTS PREPARED BY SMALL COMPANIES

PART II ACCOUNTING PRINCIPLES AND RULES

SECTION DFAIR VALUE ACCOUNTING

The fair value reserve

34F

(1)

The fair value reserve must be adjusted to the extent that the amounts shown in it are no longer necessary for the purposes of paragraph 34E(3) or (4).

(2)

The treatment for taxation purposes of amounts credited or debited to the fair value reserve must be disclosed in a note to the accounts.