H 84

[Subsidiary]

CAP. 32]

Companies (Winding-up) Rules

[1984 Ed.

LIST "O" (2)

Deficiency Account

(2) DEFICIENCY ACCOUNT WHERE WINDING-UP ORDER MADE MORE THAN 3 YEARS AFTER FORMATION OF COMPANY

$

C

I. Excess of assets over capital and liabilities on the (1) day of 19 (if any) as per company's Balance Sheet. (This and any previous Balance Sheets to be annexed or handed to O.R.)...

II. Gross profit (if any) arising from carrying on business from the (1) day of 19 to date of winding-up order as per Trading Account annexed

III. Receipts (if any) during same period from under-mentioned sources:-

Interest on loans

Interest on deposits.

Transfer fees

Amount paid on shares issued and subsequently forfeited (as per list annexed)

IV. Other receipts (if any) during same period not included under any of the above headings

V. Deficiency as per statement of affairs (Part II)

1. Excess of capital and liabilities over assets on the (1) day of 19 (if any) as per company's Balance Sheet. (This and any previous Balance Sheets to be annexed or handed to O.R.)...

II. Expenses of carrying on business from the (1) of day 19, to date of winding-up order, viz.

General Expenditure—

Salaries

Wages not charged in Trading Account

Rent

Rates and Taxes

Law costs

Commission

Interest on Loans

Interest on Debentures

Miscellaneous expenditure (as per details annexed)...

III. Directors' fees from the (1) day of 19 to date of winding-up order

IV. Dividends declared during same period

Amount discharged

Due at date of winding-up order

V. Losses and depreciation from the day of 19

(1) written off in company's books, viz. (2)

Bad debts

Losses on investments

Depreciation on property

Preliminary expenses

VI. Losses and depreciation not written off in company's books, now written off by directors (1)

Bad debts

Losses on investments

Depreciation on property

Preliminary expenses

VII. Other losses and expenses (2)

Total amount to be accounted for

(3) S

Total amount accounted for

NOTES-1 Three years before date of winding-up order.

(2) Where particulars are numerous they should be inserted in a separate schedule. (3) These figures should agree.

Signature

Dated

(3) S

19

$

C

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