Notes on the Projections

Accounting Policies

The main accounting policies that have been incorporated

into the projections are set out below:

(a) Scheme of Control -

The financial operations of the company and its

associated company, Peninsula Electric Power Co.,

Ltd. are governed by a Scheme of Control, the

main feature of which have been summarised in paras. 2 av 3 of the paper..

(b) Depreciation of Fixed Assets

Depreciation of fixed assets has been based on a

straight-line basis not the reducing balance

method currently authorised under the Scheme of

Control and the rates applied are as follows:

Buildings, Cables, Overhead wires etc.

4%

Generation Equipment

50%

Transmission & Distribution,

Switchgear etc.

5%

Office Equipment, Computers,

Tools etc.

10%

Motor Vehicles

25%

For purpose of these projections the net book

value of any existing assets were written off

over the anticipated remaining life of the

asset in accordance with the above rates.

(c) Tax Equalisation Reserve

Because the depreciation rates will now differ

considerably from the tax allowance it was

considered prudent to introduce a Tax

Equalisation Reserve.

(d) Capitalisation of Interest

All interest on borrowings has been capitalised.

This may not necessarily be the final policy

but it is considered appropriate enough for the

purposes of these projections.

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