SCHEDULES

F1F1SCHEDULE 1

Annotations:
Amendments (Textual)

Group undertakings

2

1

For “group companies”, wherever occurring, substitute “ group undertakings ”.

2

That expression occurs—

a

in Balance Sheet Format 1, in Items B.III.1 and 2, C.II.2, C.III.1, E.6 and H.6;

b

in Balance Sheet Format 2—

i

under the heading “ASSETS”, in Items B.III.1 and 2, C.II.2 and C.III.1;

ii

under the heading “LIABILITIES”, in Item C.6;

c

in the Profit and Loss Accounts Formats—

i

in Format 1, Item 7;

ii

in Format 2, Item 9;

iii

in Format 3, Item B.3;

iv

in Format 4, Item B.5;

d

in Notes (15) and (16) to the profit and loss account formats; and

e

in the second sentence of paragraph 53(2) (exclusion from requirement to state separately certain loans).