gooe.wL* *oN wfo -vw 73 WN dnwd *A 'W J3 VAOMW4N jW w m" ouva ANSIOW INBROOD
:w *011A 101 JLWnWAM =WMW - AdM AVOIWAO V1000M - VI'd UWLWMj.L*V*8
2027421711
t;OKVDLIDATED ACCCUNTS COkSOLIDATIO. WGRIkSHEET *0 TIME 20:00.14 DATE 9/10-105 USER: W WOOLLIETT - 005 0.
COMPMY 00009 Drown S W PERIOD 383 E1.RT6 i.000000 ORD.&AT% 100.00 PREF.DATZ .00 CCy--0 MIS 340
000,
-----
CODESIVALMS----t
................... .......
*--WGRKSWET 04J.FORMS AS31:03:101) ----
Balahco
Show, + p
L Sum"riat
lErrue
drror
codo
VALUIE
CfAptlon
Do
:
892
0
Hot Asset to*% Rwidrw*s
33"
0
81 Retention% loss as potentions
3t2o
0
Total 1*01 Detail flair, Trade Turnover
31 30
0
. ;ruscollanwous Tla-*r
93100
0
Total lost Dalai i toomi/Exp) scit'volu"
"10
0
110CO/Ext)SCIS volume
01 ----
- --
33 FCA11
its
t1ovoutaltse
-
opent" a Clog "
t
or
Ell
Error
C040
VALUE
Description
*Wote
21100
0
Closing toss (op*n+mv.*): Pre f'capt tal
200
I
2
0
'Ord. Capital
1
2 900
0
Oil Minor r
1 it
22CKIO
0
23000
0
mov'Resorves
11000
0
0 1
Intrine bles
1
jV00
0
WIN 5".
s
'
4too
2
oft
c
241100
0
lis"OvInds
co
o
241V00
a
)AStockates
2j8i0
0
lConsloAr'llift
Prior Period Closing to Current Opening
90"
0
- TOTAL Way curr*"t OpeW toss Pvto'Close
------- WOWSWET 037 FOAn 02------
or
11rfor
code
VALAW
Description
4.41414
910
a
- Total 1*61 Detail loth@, MDV&"ftta
,---
--WORKSHM
943. FORMS LLO--*
;
Debto s
and Creditors
Error
Error
cod*
VALAX
Description
1330
0
Total lose Detallal terCo' Debtors
150
1
Mal Debtors
29"
0
Divide G
* Payabl*
Total less Detalli
laso
njW rcV ro d a or*
C
'
0
$Total Creditors
--- WORKSMT 042.F;ORKS J.H.M AM P--*
I ovestaitats. sorro"thes. Cast& Provtotafts
lirfor
9rror
code
VALUX
on
Uw
crAP t
:
:
t3O
0
Total tvt Date lvinvIin Sh4r**.Forft J
M
0
plrv'in Lcmi.b.Formi J
340
0
18"VIInco"'Form j
1700
0
Total lose DelasI.Coth Aftiiiysis.florm it
2700
0
arromines.Form a
Total loss Deril$1
am
0
Ext, latiteftot'Form C4
1
2560
0
I/CoXforest.110FIN 0
350
lftt* a t Priad,Fo- N
2"
a
Total loss 011441411provismons."ro P
---WON
CXHM 944.F W -411
Taxation Comp6statacia. W3
0?or
11frol
com
VALUE
Description
94110
0
ro . WU
.r
'
PDT Per For. W loss PDT
"4'
0
0
leents)
" I lot :
Taxable Pro# as Pet Ad us
,
94290
l to 4POT + Adjustatnts?
preft
0
0
Absolute C"r 0a Ic" . Deferred)
* 1:
a
P & L Accebmit Tam
Charge WA
3610
o
Total less DirlailiTrim on Profits
26"
0 ide 1%
sTam ro
360
0
sr go, .7 C1.4ree
.
36120
0
25130. 4111 % ttam/ACT)
Charge I 346,121sill I ti I
36220
0
. (3"21
Divifthil ritcoliciltation W4
"40
0
Total less Detoijavorticol :sst
"400
Horizontal cast
-
9430
0
Vert& CA% t
Cal
94300
Hora outal cast
- -$N
WACSHUT
ft8,FOWS 2- - -
Assoc6atild Compabl*%
If for
lError
Caft
VALUE
Desersvitios
3704
4064rop
0
- Aetentions lose 4lacome - Chrieseal
95610
1
0
- Check total less X Interest Deceit
l
4300
0
- Check Total less OCA Adj
Detail
-WORKSHEST 9410.FORM Vl1CCA--#
rError
Error
Code
VALAX
Description
43210
411
Ads's to Tredies Pit
: local 1*61 Get
43220
.
Onla
;
4"10
0
- Check Total less Ift"m Detail
I
V-
d
4
Id
202742179
CorUVLIDATED WANXIMIS
*0 C01,01LIDATI.
WORKSI"T #* TIME 20:00:19 DATE 9/10.185 USER: W WOOLLETT - 003
COrIPANY 000*9 brown "d.
PERIOD 313 E31. RATE A. 000000 ORD. &AT% 100. 00 PARF. &AT% .00 CCv--o MIS on
000's
*-
----TOTAL P L ACCOMT COVES--*
--Code--
---value-
TRADING PROFIT
339
u
3@@ OF "SOCIATFS POT
07170
0
Interest Incomes Aosoczates
3403
0
11,10"tTrilde Investownts
3404
0
i.oftw'Loss Term LAb&ft$
3404
lncL@W:Curront Investments
3407
0
Inca":short Tore Deposars
3400
.1.1
Divilifteese:AoSociatof
3409
a
TOTAL ExViftwtstawal laccow
81*26
a
L'oul4ordliltv,froft ASSOC,
67M
:Pre#'D&v'from f4soc'
f?L?3
PAID by Al"clates
SIN9
0
EXT&WIAL INVESTIVINT INCOM
61836
0
EXTVIRNAL INTFMST PAID
352
a
Juktro-OP.Orp Income
3401
4s
inter Op.Orv Incose
2402
0
7OT. Iftfor-co*Iftcome
*is=
0
TOTAL Insor-Callalwest P&id 351
4
NET PAID
81833
0
GROUP PROFIT BEFORE TAX
01040
0
TAXlSwbsIdi*ri*s
36
947
Tikx:sh&re of Associ*t4l
07MO
0
GROUP TAXATICW
91817
0
PROFIT AFT" TAXATION
61841
MIN'Iln 5uU1td&&r&as PAT
3906
a
Aasoc*PAT
971"
0
HatlRb
24163
"INDR17V 1"TWAM
91044
ATTRI91to SAT:Smft*s PAT
3901
4"
ATIMIJI'to sAT:ftwoc,R&tlfts
24915
0
ATTRIMITANILE TO ORDINARY SIS 91842
0
QivVf:prafl.$AT
254t
0
D&vVs:&rd'.lT
2331
o
2561
0
TOTAL Davidoods Poi.LDAT
81814
0
TOTAL Vivi*v Rec*Ived.947
2411
111
NET DIVIDENDS
09934
a
ASTAIN90 PROP IT
04*13
... IV;-,
ci
cd
I
202742180
Le"OLIDAIMED ACCOMrS 0ORSOLIDATI(M WORKSHEET as TIVIE 20:00:23 DATE 9110J95 USEH: ky WLIOLUETT - 0" .0
CLVWAF4Y 00009 Isroma & Willzam%on Ltd. PERIOD 513 NX.FATE 1.000000 OA0.BAT% IMOO PREF.&ATX .00 CCV--O W/S 376
UOU, &-----TOTAL bftf*" Z34UT COMS-----o
TANOtBLE FIXED ASSETS 12 0
'Eq.ity V*Ive,of Age*$
1303
0
addMoafts to
to"
0
tagalLeans from
2703
1
TOTAL Associated Co's
9503
0
I"- . 7
1304
0
add:..:...
%904
0
TOTAL trade Inv*%Tm*ht-
91514
0
LOW Term Loans
1966
0
ASSOC IS. T. I Ir LOAMS
81332
0
STOCKS
14
0
Trade Debtors
951
a
Sue.drv Debtors
133
293
Prvt.&vMcft1t+Dv far red C1.9
lb?
Accrued Inca"
FUUMAL DESTORS
SMI 1
0
CURWMT IWESTMENTS
14
a
CASH 0, DEPOSITS
17
0
-
-TOTAL ASSIETS@
00001
2"
*INTRR-COMPAW DETAILS*
Interest Free borrowings
27013
0
10,014
1 Free Loans
1405
.
X. M at Free Borroloings
:
01711
0
Intra-0p.orp merr4wings
2701
0
later-Op.erp Loans
2702
0
latra-0P.Orp, Loans
teol
5496
Inter-OP.Orp L"n%
1002
0
NET 61712
0
MET INTER-CO. OMADWINOS
91736
0
NEI INTER-CO DIVIIS WoLk
$3739
0
NET ANTIA-W CREDITORS
0171t>
0
NET tMTEA-CO LIABILITIES
81745
----Code-- ---Value-
Trade Cr*dat*rs
201
0
Sales Tax + Duty
242
0
bills p4pable -
203
Accrued Che G DeflInc,
204
Sundry -re4itors
2"
Wichboldiae Tan
2097
IMTOWiAL creditors
01411
0
Current Tax-M
"7
Current Tam-woeas
2"
TOTAL Taxation
01412
0
Oefteral Provisions
263
0
For Tf*" Immstments
267 -
0
TOTAL
01613
0
Mvile To not'shereftelders
2896
0
EXTICIIEDITOW. TAXI210MS
01631
0
EM
261
0
Loafts
Ml
Car-,CP60rp Loss&
1002
:
taraot off** Loan*
left
0
YOTOL Intee-Compmaw Loans
61314
tetra-OP-Orp Borrowings
2"1
0
tft%WT-QP-GeP BWCGKLW40
am
0
laterest Fred Borrowings
2705
TOTAL Inver-CeIr Borrowings
01616
0
NET INTER-COINORM10111"m
81736
C,
Otvils P*blazletes, OP.GWv
28ft
Divils P*61091ater-OplOrp
2M
a
TOTAL Iftler-co DIV** VINAR
81619
0
Tator-WIlivils pec-bl*
139
b
MET 1##T8W-GO*D1VI'S MWAVA
017"
0
iftter-Com"or Creditors
205
49"
Iftter-cdopeov, Baggers
in
WIT INTNR-COICFAMTGU
81715
0
Borrowings from Trade im,
2704
a
Long Ufa Sorre"Iftea,
2706
11
Sbort Torn Borrowings
2707
0
baft borrowings
2706
EXTV#W- 9 '' t"03
01617
0
NET DkTFJ*WD TAX LIABILITY
91719
0
MJNDRITV INTMST
00069
--
-----
0
RAT INTEFIEST
4*081
All,10-
0
WON
0
202742181
CWOLIVATEFJ ACCOMTS
C1",'OLID4TI. Mlftl'@ET
O* TIME 20:00.23 DATE 9/104F63
USER: RV WOOLLETT - 005
C4)#WANV 00009 Bro"n & ., "
i.... CL
PERIOD 312 '31 RATE 1. 000000 ORD. RAT% 100. 00 PW. RAT%
L
.00 CCV--Q W/5
000, s BALANCE SHEET tForm A)
TURIMMER 0 PROPIT & LOSS ACCOLONTIFors 9)
ASSETS
-coQo@ -Cur
rent-
-code- -Gurr*ht-
.......
TURNOVU
anoibl
%
I
Is
0
'total "a a Trade
312
0
1,1,1b L, IX66 Assets
T
;
166aztatra-Gro
3121
a
3122
*
3
SY82
Exter"a Main trade
3124
,Loaf.:
-
-----
Current Assets:-
Total Misc*11aneous
393
0
:Stocks
0
3066:Intra-Orp
3131
0
;Debtor$
302
0
-Cur rent Investments
16
0
-
-----
:Ca&k Im Deposit$
17
0
Uxteribal Miscellaneous
3136
0
YowrjovorI3126@3136)
311
0
TOTAL Assets
11773
TRADIND
--Per Nooks 3391
0
LIABILITIES
-Coas'PAJwstment 33"
0
Shares & Direct "Inority
21
0
Consolidated Trading Profit
339
4D
capital Reserves
22
a
Investment seeme
34
1707
Revenue Reserves
23
37"
C,onsalidstsot. Reserves
24
a
Interest Paid
33
acertmii"s
27
0
Creditors
28
Mut
Provisions
26
m
Taxation,
36
TOTAL Li.bilift*s
IL773
PROFIT after TAX
-41or smoke "3
040
-Cofte 'Adl we Mont
Coftelprovit oft*r Tax
CIOWTTK VdluaostForm 83)
-Code- --nill
iono-
Dividends Paid
-
-Preforoace
2"
0
Total Deftestic
93101
0
ordinary
255
0
Total futport
IF3105
0
-To Mift'Sheralin Smb-,
29"
0
Intra-0p. Opp
"it
0
Dividends awc*tved
38
Intre-Op.Orp
M2
0
F-rprnsl
9314
0
RETUTIOM'Per books
2w
"L
I Ccums* Ami 1
24005
a
TOTAL Sets%
93t
0
:Direct mim'sty
25"
U
202742182
CONSOLIDATED ACCOLANTS
* CONSCILIDATION 11OW.1;,KKT
** TIME 20.00:27 DATE 9/10195
USER- RV
WOOLLETT Wz,
COMPANY 00009 Brown 16
Z
ftRIO0 313
&EX.RATIE
S. ooDooo OM bay, 100-00 PW.MATZ
.00 CCV--O W/S
000.2
SNARE CAPITAL AM CONSOLIDATION NESEWAS
. ..... . ..... . ....
RECONCILIATION FORM a
. .
lpro-19")
1pre-19931
P
ou
Cash
UAr'll
Trahstors&
other
Capital-
31 t Dec,
v
- lot
Jon'
Issues
Revaluation
profiv
Capst's
---
Movncs
i s4t4 Do% Closing
---------
SHAM CAPITAL
--Pr&f*rw"Cw
0
0
0
0
0
0
-Ordi y
0
0
0
0
-Diroct Manority
-------- 0
0--
-----
0
0
- ------ 0
1
0
---------
0
--- -
otal Sh.,. Capital
:T
0
CAPITAL ftESEjtvZS
-sha,u Preatum,
0
-Lesai
a
-fte,e4tuattaft
0
-0ther
-0 -------
-------
-----
- --- - --
-- - ------ -
--- ---- --
---------
:Total Capital Aosorvgs
0
0
0
0
REve" REsmin
-P A, L Account
a
-other
3M
:TOT41 Revenue r4q$*rv*s
0
20"
45-
---- 0
-- - ----- 0--------
3792
INTAMIDLIES:T.t.1
0
0
0
a
0
a
IW46STIONT IN SUD'S:Tot'
0
57*2
0
0
5702
CONSWUATION FiEs"VIES
capital
0
0
0
0
0
0
0
-Rew"ve
0
0
0
Comeangel
.......... 0........
... 0
---
-----------
-------- 0 -
---------
0--
----
------------------
0
-----
:Total rons, ketervvs
0
---------------- - -
--- - -
- --
---
-----------------
0
-----
:TOIAL NkI ftEs9RvEs
0
..................
2"4-
. ....
0
............
43-
... . .. . ...
. . . . ..
. . ... . .
0
.. . .......
0
..................
a "0-
.....
SAT'S INTEFIEST
2894-
0
45-
MINORITY INTEREST
0
0
202742183
** TIME 20:00:31 DATE Wloiets USER: RV
C406SOLIDATED AMOUNTS CONSOLID4TION WOAKSHEET
WOOLL.ETT - 005
C13WAW 00009 Brown & CL
PERIOD 313
LOATE t- 000000 0140- DAT% 100. 00 PACIL. BATZ
,
.00 CCY--0 WIS
03?
=.C.Aonal Analyses Ford* 02. 1. "1 a M2
capL%aluteserves-at r h0@6awnts(FOC602)
-
---
-
COGMltft*fttS under Operating L
144.1 Wom t) -----
-
--------- --------
- ----------
Q,
4t*S/P4tofttS b Trodsmarko.
S-bsl
A
0ZI.Zft year in respect
Ace i0ft#- acquiring compofty
::
::
Vill
0
d"orattee 1*88sms
- COMP40Y &C441ted
9112
0
Lead and buildings-
Disposal& - dispoging compahr
9121
0
expiring with&& that year
9W43
- COMPARY disposed
9122
0
txpirsfts %aichift 2-5 woof%
"242
4
Rationalization costs
913
0
mWiring, bepand 5 years.
9*246
Property cliWosais
914
0
Total
"24
...
...
Others
915
0
Other tabbibiv aseers-
Dirbcv minorsty
916
0
ompartme within that year
"341
0
expiring within 2-5 years
"242
0
Taxation
919
0
Oxeirifts 9wrond 3 years
911344
0
Total Other Mov"sents par Form at
91
0
Total
Me
analysis of external borrowing& Word
"j) Further analysis of external
- -
interest Worm N2)
- ---------------
1,
Ban borromi
n
!tbtr
Coro
Lone
Other short lard
Seek borrowings
Other short
term
,,
b overera
tr
.
b Overdrafts
Wholly repay haVand
or* 90481 0
90471
0
ft. by inst with
14106 t& "Payable
Lane %oris
beyond 15 V41 rqj 104$2 0
96472
barre"iftes 35s" 0
1E
f
Iv reparable
Fully repayable
Z%
:
0 hi 5 Years
within 5 Vt%
-b
v instaxm*ntb "403
"443 -by lost. 23203 0
35213
0
-ot.ol I y 90404 0
9 0 -foal A v 35204 0
=74
Tot&& 9Qff0.4jftq2 2708 0
2707
0
27" 0 Tat Interest 3528
2527
so
41
06
202742184
CONSOLIDATED W-COUNTS CONSOLIOATIC* WORKSME7 #6
TIME 20100'33 DATE 9110/85
WER; Ry
WILLF I I - 00%
cLvvtwy 00009 8,0"n & W1 I I saosa., Ltd.
PERIOD $13 IMPATE
1.000000 WMIN41% I"00 PREF.Snf%
UQ CCY--0
W/S W
000's BA
T. CA
PITAL aod
RESERVES.
FOR1110'
....
...... . .
....
PRIOR YEAR CASH
REVAY.U-
APPROPRI-
OTHER
CAPtTALI-
CHANGE IN
ERROR
CURRENT
CLOSING EXCHANGE ISMJES
---------- -------- ------
Artosis
-------
ATIONS TRANSFERS
--------- ---------
"OVEMEMIS
SATIONS
---------
HOLDING
---------
COM
-
CLOSIMS
-
-
Va I'M. DAY
--
--
-
-
---
U a 0
a
0
0
0
0
Preatum,'DisComAt BAT
0 0 0
0
0
0
0
0
0
0
E&PITAI ft*s*fvms BAT
0 0 0
0
0
a
0
Revenue Reserves BAT
0 0 0
45-
q6t
0
0
0
0
0
3792
Pro-Aquisition Reserve#
0 0
0
0
0
a
0
0
0
0
Consolidation Reserves : Covital DAY
0 0
0
0
0
0
0
0
0
0
:Revenue BAT
0 0 0
0
0
0
0
0
0
: Associate IDAY
0 0 0
0
0
0
0
0
0
0
Direct "inority BAT
0 0
0
0
0
0
Invostaent In Subsidiaries BAT
0 0 0
0
0
0
0
0
0
0
3702
tntanlibL&S BAT
0 0 0
--
-
-
-
0
-
--
0
0
0
0
---
-
---
----
NEI OAT SHAREHOLOM EQUITY
-----
--------
0 0 0
1
.- -.-
as-
......
931
---
0
--
a
--
0
--
0
0
1990-
1
",a,; 7
norl 'r V.,", tr
........
.. . ....
0 0 0
0
0
0
mat shareholders E-4utty
-------
0 0 0
--------- --------- --- ----- -
45-
-------
932
0
0
L"O-
d
We
L)
202742185
CONSOLIDATED ACCOUNTS
CONSOLIDATION WORKSHKET **
TIME 20;00;36 DATE 9/10/93
USER: RV WOOLLETT - 003
0.
COMPANY 00009 bro.4n &
Williamson Ltd.
PERJOD 513 GX.
RATE
1.000000 000.DATZ 100.00
PREF.BATZ .00 CCy--0 W.*S
Q4;!
000's &FORMS J.N.R & P* INVESTMENTS b INCOMEfFORM J) : DW410MINDS b INTEREST (FORK Nj : CASH etc(FORN "I - PMWI.-IOMS(FORM P1.
. ..... . ...... .. . - - ---------------------- - - - - - - ------ - ---------------------
INVESTMENTS b INVESTMENT INCOME
dFors J?
- -- - - - - - - - -- - -
- -----
--------
NORROWINDS b INTEMETT
PAID fForm NO
-code- Investment
_Cd,_
Incas*
SNARES
-code- Dorrawings -cade- Intere
st
In Associates
1303
0
Dividends 3409
0
"terhal
In trade Investments
1304
0
1 wcome 3404
0
94fth 6 Wd 2706
0 3529
0
in Subsidiaries
139
3782
Other Lose 2707
a 3526
1
Past insurance Assets
1302
0
Other Short 2706
0 3=7
trade low* 2704
0 3=6
0
Total Share*
13
5782
Associates 2703
0 3M
0
Total 352
LOANS
TV Aasoc3ot"
1003
0
interest 3403
0
To Trade twwastownts
11104
0
Other Logo*
1006
0
Long Tore 3406
0
loverCompany
Intercomsany
-If* tra-iDp. Orp
toot
5696
interest 3401
49
-lat#,&_OP.OrP 2701
0 3511
-tftter-Op.orp
toQ2
0
3402
0
-later-40P.Orp 2702
0 2512
-It.t*rast Free
isO3
0
-interest Free am
0
TOXAL Loans
to
3694
Total 331
a
CASH 4, OEPGStTSCF*ra Ml
--- - - ------
TOTAL 27
0 as
..
0
....
Cash
1701
0
Deposits
1702
1
Cash in Transit
17"
0
TOTAL Cash & Deposits
17
Sht Yard 34"
1729
CURRENT INVESY'Stlotal)
l4b
0
1 ftcomw 3407
0
TOTAL Incas* 3%
17*7
HMIXIONSIForb P)
aw
241 0
General Provisions
263 0
Far Trade Investments
247 0
DeFerrod Tax:Per books
244 a
:Coft%'Adj'
2" 0
TOTAL ProvieLo"
24
202742186
CONSOLIDATED nEC40NTS
CIONZOLIOATION MAKSMET ** TIPIE 20:00:38 DATE W10.4as
USER: Ry WOOL.LETT - 005
LMWANY 00009 9'a... 1, W3jI&amsQftL 4.
ftR'OD 513
ILX-RATIE 1-000000 ORMOM 1=00 PMF.BAT% .00 CCY--O W.#S 043
*FGAM L AIM) 0-
DEBTORS Pam L Am 0"llms pom 0
DESTORStFol- L)
coft-
-value-
Trade Debtor$
151
0
Trade Creditors
201
FIV4AM Loan* Obligations
2014
sundry Debtors
153
"3
S4166 T4X.DWtY b EXtige
282
PreParmonts
137
0
Bills payable
283
0
Actrued Into"
150
a
Accrued Cbarges
294
a
Sundry Creditors
2"
IntG,CQ mby Debtor%
:,hezz.Orp
1551
0
Current TaksUK
207
.Int*r--CP.Orp
1332
:Overseas
2"
0
TOTAL InterComany
155
0
InterCompafty Dividend Receivable
139
0
Dividends Parable-
:1ntr&-Qp.0rP
2091
I I ooter-op. orp
26"
TOTAL Debtors
is
295
Iftterhel Sbarmholders
28%
MithhOldifto Tax
20"
Total Dividands Payable
2"
0
lnt*CCOEP"y Creditors-
I I ntra-4)p. Grp
MI
69"
I I Ater-Op. Grp
2652
0
Total IntorComosar Creditor*
295
6990
TOTAL Creditors
owl
00
P-
202742187
LteASULIVATED ACCCANTS
JW%"T *7 TWE 20-00*.40 DAY& 9dI0165
"WDLIDATIC" W
LIMA: RY
WOMLETT - WS
COt%PjmV 00009 Bro&,a & U1111140soft Ltd.
PFJtIOD 333 EL RATE
1. 000000 Oft. SATZ IM 00 PW. SATZ
.00 CCY--O W/S
9
.--
---TAXATIOlt CHAFtOlt----- --0
----------- Ta"ttaft Caswmt&tLcft - ------------ 0
----analysis of Taxation Charge UK & Overseas--*
Code
value
..'at it before ra.frer Foratti
9411
0
Profits
Dividends
Adjustment to local 4,;C*Ufttg
code
Code
fk,vfvcsa t&on
941at
0
stocks
94142
0
Overseas tax:
PvI.J.160%
V4 143
current
3631
0
3621
@*'
?
94164
0
Deferred
3619
a
3629
L.
:
No; .be o-soas di@%
94141
0
LK corpn:
Freaked invest iftcome
94142
0
n6lft STfQ4W
3612
M
3622
43
Pwro4swal differrenceo.
Available ACT 3613
W7
3623
59,
Dopf*c i4sion on
nol.-qualifying assets
94121
0
DTR,.
Other
94122
0
"644 stream
2614
0
3624
43
T at no differuncesl
AvoiLebte ACT 3615
0
36IS
59
Dapipeciatioaltax allca-ncos
94131
a
Tax so F11
361419
0
Stocks
q4132
0
AM
Pensions
"t33
0
Surrendered
36141
0
36241
0
Capital galfts
94134
0
Available
36142
Losses 9/for"ard
94 135
0
O'I.r
1?4 t36
0
Out:
Siwr*mMred
36191
0
36"t
0
Taxable Profits/to%%*%
941
0
Payments
36192
36M
I
Z dard r tef2dec ptaxlOW
ta
'
o
94911
0
UK defitax
36171
0
3627
0
:
c
met.ACT-1-
24372
0
ad)
T.
aj CUA &
t
94211
0
Sub total
361
1930
362
0
Effect of taxation at
IdNIV-9
041rd rates
*
=
1 r t Paid
,
1
"212
0
:
1 .
dw and Other
C
94213
Prior year ad)wS
Effect an tana tion of:
IM
3641
0
Dist,, b. tion ro I ",f
94214
0
01464S
U42
Sliding $CAR*
$4213
Otlwr tam:
Tau an Prefits
"21
0
corporation
3641
0
Deferred Can provided
9422
0
3443
a
Deferred I" *at Provided
9423
0
GaAs adj:
UK deferred
3617
0
Absolut* tax char"
942
0
Woods *
36"
0
016*46 current
36"
0
Prior year 4&dJ-JK
9463
0
Others UK
36961
0
9444
0
616*46
0 r
@
36962
0
;
I axation
Tq,::
36
941
V.
1
0
49
0:
A
Cd
202742188
CONSCA-10ATED f"CAMTS
CONSOLIDATIG" WOW-It"T of TIME 20:00:42 DATE
9.110/85 USER: fkV
WK&LFTT - 005
03WAW 00009 9rown As W4111amso
ft Ltd.
PERIOD 513 EX.ItATE
1.000000 ORD.BAT% 100.00 PftEF-DAT%
.00 CCV--O W/S,
964
000
U
0
Case V essess"Als Worm M4UKJ
9
for current Year
-
Assessod"t for
based on
Based an
fellc"ir4 Year
dividends ax
dividends ex
basso on tacome
Actuals a.
previous roar
s curroot roars
ON current Ye
ar
PT*Vkous Ttar%
To t@ I
accounts
accounts
account#
accounts
(A)
cap
CC)
(b)
.
oroup divis Or*& overseat subs
9441
o
94411
0 94412
0
94413
0
94414
0
other overseas dividends
9442
a
-04423
0 V4422
0
94423
0
94424
0
Reuroosine
9443
o
94421
0 "432
0
"433
0
94434
a
Taxable IftCOoR
944
0
94401
0 9*402
0
104403
0
9*404
0
over**** tax-current
9431
0
94311
0 "212
0
14313
0
94314
0
Corporation tax -oainstr*am
9432
0
V4321
0 11,43=
0
"M
0
'W4324
0
-avail.ACT
"33
0
V4331
0 V4=
0
IF4323
0
94334
0
Double tax roijwF -mainstream
9434
0
IP4341
a "342
0
94343
0
11,434%
-avati-ACT
9433
a
94351
0 94=2
0
"Ilm
0
IV4354
0
Surrendered ACT
9434
o
94361
0 "362
0
"30
0
94344
0
for OLM/(raceipts for
parow
tv
OLMI ul corporation tax rate
7
,
9437
0
94"1
0 'W4372
0
943"
0
IP4374
0
GLFt 3urremlred)
9430
0
94391
0 V4302
0
94383
0
"3114
0
Total to Ul (dividends)
943
0
14301
0 -43M
94303
94304
0
0:
prior roar djw%fw.9%-UK
IP461
a
94611
0 14612
a
11,4413
0
94694
-overseas
9442
0
"621
0 94422
a
944"
0
94424
202742189
- Do'
CONSOLIDATED W-CCRMIS CONSOLIDATION WC%IWrbGET .45 Oftle 'W"01*5 us"* RY WOCK.LETT - W5
Tl"E 20'
C 01WAMV 00009 sr@n & Williamson LT13. KRIM 313 ELRAT'a 1.000000 OND.SATX 100.00 MEF.DATZ .00 CCY--O U/S f6l
*&SSWIATED CZVIPMIIES- RaverSAL of values InCIUWU in Investing CQMPaAV'% b0okso - Form Si
Co" Value
Financial investoant in tharos *06 associated compansot Per Form, JI 1303
Loaf.$ to associated Companies par For,ft J3 1003
Less: loan* from 46soCiated C&fttw* Per For* HS 2"3
Total value of coops"VIS trwastmem to Companies 93031
"lo"iment in the total value of %M inveSting Compeer's ilwastmentss
opening Balance
wavalwations
Other Movements
closifto Balance
Coda Value
code Volow
Code Value
Cotir Value
Casl(adjustwd,wh* to 4pplicable,for
Iso"Cary Correction) to the tftv*stlr4
CoMpa V of &Cqulrjr4 sbare Capital
an &Szciatod Companies.
2490t 0
24904 0
24"7 0
241 6
Difference between cost of acquisition
ba,m) and total value
n"S"
in assoel d GO" 0401.
Alto
24101 0
24104 0
24107 0
249 6
T tal value of Inv*Stins company's
-
---
---
=Stment to *9909tated coawani*%.
0
0
0
gal
id
202142190
ACCOLINTS
COKOLIDATION WORKSHEET so TIHE M.00'-46 DATE 91IW65 USFA: Rv
WOOLLETT - 005
11
COMPANY OCKPQ9 9f06-- 8, d.
PERIOD U3 NX.RATII
1.000OW DMISATU 100.00 PAEF.DAf%
,
.00 ECY-) W/@ 11.
*ASSOCIATED COWMIES* Details Of Published Account**
Wrofit and Less Accounts
Code
Value
Group's
IIAT Not Other iftformastoo,
code Value
$har* I Maros t
371
0
0
aromple, IS 1nT*t*St in pvcfit.
L*%,- Cost of sales
372
1
0
attributable to ordinary
7rading Profit
374
0
0
shareholders I 2dwc places
Add-lawastasent Income:
x 100)
9WI9
From group subs
3751
11
0
grow's IS sourest in Prof
ex tornal
3756
0
dIvs (2 doc places x 1001
9MI8
Lee,- Interest Paidl
to Group $oua
3761
0
0
A-or44W number of employees
9501 1
0
external
37"
0
0
Choch TeU%
93111
Pr fi t
forw Tax
"
377
0
1
0 grow .a i0tor*tt to
Tt
L.
a
`
t
376
0
0
a ordinary copitall2docxIOG)
956"
0
r Tax
Pr.f;, f
r*
37*
0
0
0 Grow's 2 tee Is Prof Capital
Less- direct minority's Int
3"2
1.
0
0 4260 c x1001
956"
0
Preference dividends
3"3
0
0
a Check Total
IM
0
. PW UK UM WILVI
Profit attrib to Ord'ShaWs
0
0 Curreat goat accounting adj
to Skra of Profit before tax
Los*- Ordinary dividends
379t
0
0
0 - 'nifto GMA adiwatment
4320
0
Ratontio.6
3795
1
0
0 - "Joe pearimp adjustment
4346
0
Cho k Total
C
40"
:lw
*Analysis Of and movement in total vatue of up's Investmeftso
oromp*s
Shot* of
group's loans to
group's *bar* of Total pa'A by ASSOCI&t*d Coopenr
net asset value
associated company
market value DivIdoods
Interest
Wed 1. Prof)
to Group
Code
Value
C-do Value
CO" Value Code Value
Code Value
tad in tia LMC
Ll
13035
0
Sam 0
ltoilt,:, a 37091. 0
37063
0
LI red outside the LIK
:
13036
0
10036 a
954ft 0 37094 0
370"
.
Un IAsted equity
130"
0
370"
other
t3036
0
19038 0
370"
370"
Total
1303
0
1903 0
vig,, 0 0
3761
r
Ovaa issoc to
s
ft
l
4
10
f
t
1803
ess
Asis
:6
2
1041as to
o
e
group subs
2702
Total value of
group's Investment
936=
opening
balance
Revaluations
Retentions other nov*meata
Closing Balance
Oroup's share of
Code
Value
Code Volvo
CDft Value Code Value
Code Volvo
net
Saar value
24"1
0
24904 0
2WM a 24901 0
249
0
or .:
oup loan
!o asso to
a6% as Soc a loans to ouo*24101
S
io
0
24104 0
-
24107 0
241
Total value of Orowp*s Invest
0
0
d
0
we
41
06
202742191
CONSOLIDATED ACCOUN 3 o. CONSOLIDATION 640FW-VHWT so TIME 20:00:49 DATE W10195 USER: RY
T
WOOLLETT - 003 .6
a)mPAmy 00009 Ormin & Williamson Ltd.
PERIOD 513 1X.RATW
1. 000000 OW &AT% 100. 00 PREF. BAT%
00 CCv--0 W/S 34V
000's
CLW4tEl4T COST ACMWING IWORmATIOW (FORMS V1 AND V41
CCA ADAWTMEWS tFarot VI and V41
MOTE ONLV:CCA P%L ACC"T
-code-
-VA3.0-
--value
--
Trading Profit
0
adjusta*nto to Trading Profit
----------------------------
Co t of Sake$ adJustmentICOSAI
43214
Dw:rwcsawion adju$f"nt
43213
0
Capital Profit adjustment
43210
Perm*64ftt diminuttost
43219
0
Monetary 64ork4be Capital. adjust'(MWCAI
432t2
0
TOTAL adjustments to TradAnb Profit
4321
0
JOWCCA AdJustameors
=A O"patims Profit
0
atner Motwt4rv [tons AdjustmentsCOMIA)
I
- ---- - - - - ---------------- - -
loss;Iaterete P4sd
lnt*rC*owa#w: Intra-OP.OrP
42221
0
:Int*r-OP.OrP
43222
0
sacome 17
97
EmTvrn4l
43226
TOTAL OMtA
4322
0
I**sIOMIA
0
Sher* of Aos*PXT 0
tedicts used for CHIA calculation
I*sstCCA AdVIONIA) 0
At on Period
0
f
!
4"11
0
@mSh.,q, OF A.,-Cm pay
0
r
At ,
*# Period
v
43912
0
A
fto@*mvat442911-4"123
4"l
0
Profit O*kW* Tamatkoft
0
Profit &#ter Taxation
0
A41ust""ta to there of associates PDT
1:%%*.Net Dividends Paid
0
- ------- - ---
ONIA Jlmst@
4320
t
-On 004,1he basis
4340
0
t.imod CCA Profit
ft
0
Ct*ck Total
4009
IL
202742192
@-Lw!;OLIDAMV ACCOUNTS
-W WORKSHMT
CokSOLIOATIL so
-
TIME 20:00'51
DATE 9110/85 Lim* RY WOOLLE77 - 005
CWMV 00009 Bro64h b 111amson L Cd.
PERIOD 513 EX.RA
E 1. OOOOW
T
.00 CCV--O W/S 830
ORIX BRIX 100. 00 PIWF. 9ATZ
------- - AujuSTMNYS 'to CALCULATIED COIwS".OftJ %ps ----- --
Total CCA
RAT Interest
adjustment
to
adjustment
Calculated
MIMRSTV
-Code- -Value-
-Value-
-value-
43214
0
0
49214
0
Doorecs*tion Adjustment
432JS
0
0
49215
0
Ital Profit Adlustmant
1
1
43218
0
0
4"10
0
e loarear Diotawtion
:
4320
0
0
49219
0
MUCA
432L2
0
.
4"12
.
0"IA-Ewtornal
43=6
0
0
492U
at, -op. OF
1
43=1
0
0
4"21
0
:
at a
1
43222
0
a
49M
associate Adj'.OMA Basis
4329
0
0
49329
0
Check Total
4"ll
Assoelott Adj,.Oeeripg Basis
4340
a
0
69348
61' -a JCaJ cut owed)
4204
a
0
E. 'hatme-Asso, c (Cal cutatod)
4224
0
rLxchamw Adb *
43n
0
0
4M2
Adi -a to Other !%ow - s, Form 0
4325
0
0
49M
StacksMueft" in uplift
4324
0
0
493216
Fixed Asset Novblw&ti*"
4327
0
0
4M7
Ass's:Changs In UPI*tC*lC')
4237
0
0
49432
Cloolne UPlifte-Fxd Assets
422
0
4"27
-Stocks
424
0
4q424
0
-As"ciots
423
0
4"23
0
Is**-Aid*Prov*
:
428
0
4"20
Total Not Closift* uplift
42
0
0
Check Total
494L2
0
We
0 (J
Cd