6225 COMDATA IF DRIVER DETAILS:
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6225 COMDATA IF DRIVER
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There is no material difference between the net return on ordinary activities before taxation and the net return on ordinary activities after taxation stated above and their 6225 comdata if cost equivalents. Creditors: amounts falling due within one year.
Creditors: amounts falling due after more than one year. The Company is a registered investment company as defined in Section of the Companies Act and is incorporated in the United 6225 comdata if. The date of transition to FRS was 1 July The Company has early adopted the amendments to FRS in respect of fair 6225 comdata if hierarchy disclosures as published in March The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.
As an investment fund the Company has the option, which it has taken, not to present a cash flow statement. A cash flow statement is not required when an investment fund meets all the following conditions: substantially all of the entity's investments are highly liquid, substantially all of the entity's investments are carried at market value, and the entity provides a Statement of Changes in Equity. The Directors have assessed that the Company meets all of these conditions. The financial statements have been prepared under 6225 comdata if historical cost basis except for the measurement at fair value of investments.
In applying FRSfinancial instruments have been accounted for in accordance with Section 11 and 12 of the standard. All of the Company's operations are of a continuing nature. The financial statements of the Company's three subsidiaries have not been consolidated on the basis of immateriality and dormancy.
Consequently the financial statements present information about the Company as an individual entity. The Directors consider that the values of the subsidiary undertakings are not less than the amounts at which they are included in the financial statements. The assets of the Company 6225 comdata if of securities that are readily realisable and, accordingly, the Directors believe that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. Having assessed these factors, the principal risks and other matters discussed in connection with the viability statement, the Board has determined that it is appropriate for the financial statements to be prepared on a going concern basis. Dividend income - overseas investments - special dividends. Add your answer. Suggested Solutions 10 What's this?
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