SCHEDULES

SCHEDULE 12U.K. Leasing arrangements: finance leases and loans

Part IU.K. Leasing arrangements where any of the return on investment is in capital form

Relief for bad debts etc: cumulative accountancy rental excessU.K.

9(1)If, in the case of the lease, for any period of account—U.K.

(a)the accountancy rental earnings exceed the normal rent,

(b)a bad debt deduction falls to be made in respect of rent from the lease,

(c)the amount of the bad debt deduction exceeds the amount of the accountancy rental earnings, and

(d)there is a cumulative accountancy rental excess,

the cumulative accountancy rental excess for the period of account shall be reduced (but not below nil) by the amount by which the bad debt deduction exceeds the accountancy rental earnings.

(2)If, in the case of the lease, for any period of account—

(a)the accountancy rental earnings do not exceed the normal rent,

(b)a bad debt deduction falls to be made in respect of rent from the lease, and

(c)there is a cumulative accountancy rental excess for that period of account,

sub-paragraph (3) below shall apply.

(3)Where this sub-paragraph applies, the amount of the cumulative accountancy rental excess which may be set against the taxable rent for the period of account shall not exceed the amount (if any) by which the normal rent exceeds the bad debt deduction (and, if the normal rent does not exceed the bad debt deduction, shall be nil).

(4)If, in a case where sub-paragraph (3) above applies, the bad debt deduction exceeds the normal rent for the period of account, the cumulative accountancy rental excess for the period of account shall be reduced (but not below nil) by the amount by which the bad debt deduction exceeds the normal rent.

(5)Where—

(a)the cumulative accountancy rental excess for any period of account of the current lessor has been reduced under sub-paragraph (1) or (4) above by reason of a bad debt deduction, but

(b)in a subsequent period of account of his, an amount (“the relevant credit”) is recovered or credited in respect of the amount which constituted the bad debt deduction,

the cumulative accountancy rental excess (if any) for the period of account mentioned in paragraph (b) above shall, subject to sub-paragraph (6) below, be increased by the relevant credit.

(6)If, in a case falling within sub-paragraph (5) above,—

(a)the relevant credit, exceeds

(b)the aggregate of the reductions falling within paragraph (a) of that sub-paragraph,

the amount of the increase under that sub-paragraph shall not exceed that aggregate.

(7)In this paragraph—