SCHEDULES

F2SCHEDULE 13EDisclosures about related undertakings

Annotations:

PART 2Societies required to prepare consolidated accounts

Other significant holdings of society or group

18

1

There must be stated—

a

the aggregate amount of the capital and reserves of the body corporate as at the end of its relevant financial year; and

b

its profit or loss for that year.

2

That information need not be given if—

a

the body corporate is not required by any provision of F3the Companies Act 2006 to deliver a copy of its balance sheet for its relevant financial year and does not otherwise publish that balance sheet in the United Kingdom or elsewhere; and

b

the holding of the group is less than 50 per cent of the nominal value of the shares in the undertaking.

3

Information otherwise required by this paragraph need not be given if it is not material—

a

for the purposes of giving a true and fair view for the society and its subsidiary undertakings as a whole, of the matters set out in section 69(F)(2);

b

in the case of IAS accounts, to the requirement under F1UK-adopted international accounting standards that such accounts achieve a fair presentation.

4

For the purposes of this paragraph the “relevant financial year” of an undertaking is—

a

if its financial year ends with that of the society, that year; and

b

if not, its financial year ending last before the end of the society’s financial year.