SCHEDULES

F1SCHEDULE 9U.K. [F2Special Provisions for Banking Companies and Groups]

Textual Amendments

F1Sch. 9 Pts. I-V (paras. 2-36) renumbered as Part I by Companies Act 1989 (c. 40, SIF 27), ss. 18(3)(4), 213(2), Sch. 7 (subject to the transitional and saving provisions mentioned in S.I. 1990/355, arts. 6-9)

F2Sch. 9: heading substituted (2.12.1991) by virtue of S.I. 1991/2705, regs. 5(3), 9

Modifications etc. (not altering text)

C1Sch. 9 (except para. 2(a)-(d), para. 3(c)-(e) and para. 10(1)(c)) applied with modifications by S.I. 1985/680, regs. 4-6, Sch.

[F3PART IU.K. INDIVIDUAL ACCOUNTS]

Textual Amendments

Modifications etc. (not altering text)

C2Sch. 9 Pt. I modified (coming into force in accordance with s. 3 of the amending Act) by 1999 c. iv, ss. 3, 7(6)

CHAPTER IIIE+W+S NOTES TO THE ACCOUNTS

E+W+S
Information supplementing the balance sheetE+W+S

Valid from 12/11/2004

58C(1)Sub-paragraph (2) applies if–

(a)the company has financial fixed assets that could be included at fair value by virtue of paragraph 44A,

(b)the amount at which those assets are included under any item in the company’s accounts is in excess of their fair value, and

(c)the company has not made provision for diminution in value of those assets in accordance with paragraph 26(1) of this Part of this Schedule.

(2)There must be stated–

(a)the amount at which either the individual assets or appropriate groupings of those individual assets are included in the company’s accounts,

(b)the fair value of those assets or groupings, and

(c)the reasons for not making a provision for diminution in value of those assets, including the nature of the evidence that provides the basis for the belief that the amount at which they are stated in the accounts will be recovered.