(
(
1984 Ed.]
Companies (Forms) Regulations
[CAP. 32
B 71
LIST 'F'
[Subsidiary]
Please do not write in
this binding margin.
Statement of Affairs
Deficiency or surplus account
The period covered by this account must commence on a date not less than three years before the appointment of the receiver or, if the company has not been incorporated for the whole of that period, the date of formation of the company, unless the receiver otherwise agrees.
Please complete legibly, preferably in black type, or bold block lettering.
$
Items contributing to deficiency (or reducing surplus)
1
Excess (if any) of capital and liabilities over assets on 19 as shown by the balance sheet (copy annexed)
2 Net dividends and bonuses declared during the period from
to the date of the statement
19
3 Net trading losses (after charging items shown in the note below)
for the same period
4 Losses other than trading losses or for which provision has been made in the books during the same period (give particulars or annex schedule)
5 Estimated losses now written off for which provision has been made for the purpose of preparing the statement (give particulars or annex schedule)
6 Other items contributing to deficiency or reducing surplus:
Items reducing deficiency (or contributing to surplus)
7 Excess (if any) of assets over capital and liabilities on 19, as shown on the balance sheet (copy annexed)
8 Net trading profits (after charging items shown in note below) for the period from
to the date of the statement
19
9 Profits and income other than trading profits during the same period (give particulars or annex schedule)
10 Other items reducing deficiency or contributing to surplus:
[Deficiency] [Surplus]§ as shown by statement
$
$
LA
§ Delete as appropriate.
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