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(group / account 111) |
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COMPANY NAME
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Notes |
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ASSETS |
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NOT PAID (groups 510, 530) |
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FIXED ASSETS (group 411) |
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Intangible assets (group 422) |
18 |
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Tangible assets (group 432) |
19 |
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Investments (group 462) |
20 |
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x,xxx |
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x,xxx |
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CURRENT ASSETS (group 481) |
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Stocks (group 491) |
21 |
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Debts XXXXXXXXXXXX |
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Debts factored without recourse (account 655) |
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Non-returnable deposits (account 656) |
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22 |
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x,xxx |
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x,xxx |
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Debtors less than one year (group 501) |
22 |
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Debtors more than one year (group 521) |
22 |
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Investments |
23 |
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Prepayments and accrued income (group 581) |
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x,xxx |
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x,xxx |
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PENSION ASSET |
24 |
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x,xxx |
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x,xxx |
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LIABILITIES |
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CAPITAL AND RESERVES (group 800) |
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Called up share capital (group 801) |
25 |
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Share premium (account 969) |
26 |
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Revaluation reserve (account 970) |
26 |
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Capital redemption reserve (account 971) |
26 |
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Other reserves (account 972) |
26 |
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Other reserves (account 973) |
26 |
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Profit and loss account (account 968) |
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SHAREHOLDERS' FUNDS |
42 |
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x,xxx |
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x,xxx |
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PROVISIONS FOR LIABILITIES |
27 |
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CREDITORS (group 650) |
28 |
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32 |
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x,xxx |
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x,xxx |
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Group |
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Account |
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510, 530 |
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610, 645 |
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Group |
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Account |
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Intangible fixed assets |
421 |
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Intangible assets |
422 |
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502-505 /1-10, /21-30 |
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Group |
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Account |
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Tangible fixed assets |
430 |
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Land and buildings |
441 |
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512-514 /1-10, /21-30, /51-60, /71-80 |
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Plant and machinery etc |
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522-526 /1-10, /21-30, /51-60, /71-80 |
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Group |
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Account |
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462 |
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Fixed asset investments |
460 |
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Group undertakings |
463 |
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Shares in group undertakings |
464 |
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542 |
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Loans to group undertakings |
465 |
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543 |
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Participating interests |
466 |
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Investments in participating interests |
467 |
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548-550 |
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Loans to undertakings in which company has a participating interest |
468 |
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551-553 |
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Other investments other than loans |
470 |
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556-558 |
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Other loans |
471 |
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559 |
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Own shares |
472 |
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561 |
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Group |
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Account |
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491 |
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Raw materials and consumables |
492 |
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568-571 |
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Work in progress |
493 |
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572-573 |
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Finished goods |
494 |
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574-575 |
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Payments on account |
495 |
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576-577 |
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Long term contracts |
496 |
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Net costs less foreseeable losses |
497 |
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580-581 |
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Excess payments on accounts |
498 |
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582-583 |
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Account |
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541 |
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Debts factored without recourse |
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655 |
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Non-returnable deposits |
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656 |
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Group |
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Account |
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Debtors:amounts falling due within one year |
501 |
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Trade debtors |
502 |
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586-593 |
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Other debtors |
505 |
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594-603 |
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Taxation |
508 |
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607-609 |
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Called up share capital not paid |
510 |
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610 |
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Prepayments and accrued income |
515 |
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612-616 |
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Group balances less than one year (Debit balances only on these accounts) |
601 |
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715-716 /1-10 |
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Directors balances less than one year (Total of directors who have a total debit balance on their current account/loan account) |
631 |
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727-728 /1-25 |
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VAT - if debit balance |
648 |
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735 |
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Deferred tax (will show here if balances on accounts as a total are a debit balance) |
765 |
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931-941 |
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Group |
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Account |
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Debtors:amounts falling due after one year |
521 |
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Trade debtors |
522 |
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625-630 |
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Other debtors |
525 |
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631-635 |
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Taxation |
528 |
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639-641 |
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Called up share capital not paid |
530 |
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645 |
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Prepayments and accrued income |
535 |
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647-649 |
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Group balances more than one year (Debit balances only
on these accounts) |
611 |
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719-720 /1-10 |
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Group balances more than five years (Debit balances only on these accounts) |
621 |
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723-724 /1-10 |
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Directors balances more than 1 year |
641 |
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730 |
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Account |
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Current asset investments |
551 |
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Investments |
552 |
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659-663 |
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Group |
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Account |
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Prepayments and accrued income |
581 |
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687-691 |
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Group |
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Account |
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Cash in hand |
561 |
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668-672 |
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Bank deposit accounts |
571 |
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673-682 |
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Debit balances in group 591(bank accounts) |
591 |
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692-711 |
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Group |
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Account |
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PENSION ASSET |
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Pension assets |
791 |
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958-959 |
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Group |
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Account |
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Called up share capital |
801 |
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966/1-20 |
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Share premium |
811 |
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969/1-10 |
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Revaluation reserve |
811 |
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970/1-10 |
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Capital redemption reserve |
811 |
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971/1-10 |
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Other reserves |
811 |
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972/1-10 |
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Other reserves |
811 |
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973/1-10 |
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Profit and loss account |
811 |
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968/1-10 |
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Group |
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Account |
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761 |
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Deferred tax (will show here if balances on accounts as a total are a credit balance) |
765 |
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932-941 |
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Other provisions |
767 |
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942-946 |
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Group |
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Account |
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VAT - if credit balance |
648 |
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735 |
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Creditors:amounts falling due within one year |
651 |
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736 |
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Trade creditors |
652 |
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737-741, 744 |
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Taxation |
655 |
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747-752 |
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Social security and other taxes |
658 |
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755-761 |
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Proposed dividends |
660 |
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764/1-20 |
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Other creditors |
662 |
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767-781 |
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Accruals and deferred income |
664 |
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785-789 |
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Debentures less than one year |
712 |
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839-840 |
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Bank loans less than one year |
722 |
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849-852 |
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Other loans less than one year |
732 |
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869-874 |
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Hire Purchase and finance lease contracts |
741 |
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Hire purchase |
742 |
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Hire purchase - gross |
743 |
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909 |
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Hire purchase - interest |
745 |
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912 |
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Finance leases |
752 |
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Finance leases - gross |
753 |
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915 |
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Finance leases - interest |
755 |
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918 |
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Credit balances in group 591(bank accounts) |
591 |
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692-711 |
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Group balances less than one year Credit balances only on these accounts |
601 |
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715-716 /1-10 |
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Directors balances less than one year Total of directors who have a total credit balance on their current account/loan account |
631 |
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727-728 /1-10 |
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AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
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Directors balances more than 1 year |
641 |
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730 |
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VAT - if credit balance |
648 |
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735 |
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Creditors:amounts falling due after more than one year |
671 |
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792 |
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Trade creditors |
672 |
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793-795, 799 |
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Taxation |
675 |
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802-805 |
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Social security and other taxes |
678 |
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808-811 |
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Other creditors |
679 |
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814-823 |
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Accruals and deferred income |
684 |
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827-829 |
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Creditors:amounts falling due after more than five years |
691 |
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Other creditors |
695 |
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832-836 |
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Debentures 1-2 years |
713 |
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841-842 |
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Debentures 2-5 years |
714 |
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843-844 |
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Debentures over 5 years by instalments |
715 |
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845-846 |
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Debentures over 5 years non-instalments |
720 |
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847-848 |
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Bank loans 1-2 years |
723 |
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853-856 |
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Bank loans 2-5 years |
724 |
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857-860 |
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Bank loans over 5 years by instalments |
725 |
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861-864 |
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Bank loans over 5 years non-instalments |
726 |
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865-868 |
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Other loans 1-2 years |
733 |
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875-880 |
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Other loans 2-5 years |
734 |
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881-886 |
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Other loans over 5 years by instalments |
735 |
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887-892 |
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Other loans over 5 years non-instalments |
736 |
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893-898 |
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Hire Purchase and finance lease contracts |
741 |
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Hire purchase |
742 |
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Hire purchase - gross |
743 |
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910-911 |
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Hire purchase - interest |
745 |
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913-914 |
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Finance leases |
752 |
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Finance leases - gross |
753 |
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916-917 |
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Finance leases - interest |
755 |
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919-920 |
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Group balances more than one year Credit balances only on these accounts |
611 |
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719-720 /1-10 |
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Group balances more than one year Credit balances only on these accounts |
621 |
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723-724 /1-10 |
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Group |
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Account |
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Accruals and deferred income |
781 |
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951-956 |
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