#### Corporation Tax IRR - Full Interest Restriction Return Data

Accounting Period Start Date | 23/08/ | Accounting Period End Date | 15/04/
Your own File Ref. | FIRRDemo1 |  |

Reporting Company Details

Is Reporting company appointed? | Yes | Name of the Reporting Company | Demo Company Ltd.
Reporting company's Corporation Tax UTR | 74156874511 | Is Reporting company same as ultimate parent? | No

Agent Details

Is an Agent Acting On Behalf Of Company | Yes | Agent Name | Robert Redford

Adjusted net group-interest expense (ANGIE) amount | 1.11 | Indicate if the return contains estimated figures | No
Reasons for group level figures being estimated |  | Indicate if the group has an interest restriction | No
Indicate if the group has a reactivation | Yes | Total restrictions | 0.0
Total reactivations | 4.0 | Group level amounts Interest reactivation cap | 300.0
Interest allowance brought forward | 3.0 | Amount of interest allowance used for the period of account | 4.0
Amount of interest capacity for the period of account to carry forward | 5.0 | Amount of adjusted group interest QNGIE | 100.0
Amount of earnings before interest, tax, depreciation and amortisation (EBITDA) for the group | 200.0 | QNGIE divided by the group-EBITDA | 50.0

Group Company Details

Submission Type | Revised | Revised Return Details Description | Modified ANGIU amount

Group Level Elections

Indicate if the group wants to use the group ratio calculation | Yes | Indicate if the group also elects to use a blended group ratio calculation | Yes | Indicate if the group elects to use group-EBITDA chargeable gains election | Yes
Indicate if the group has an active group-EBITDA chargeable gains election | No | Indicate if the group elects interest allowance alternative calculation | Yes | Indicate if the group has an active interest allowance alternative calculation election | No
Indicate whether the group elects to include interest allowance non-consolidated investments | Yes | Indicate if the group elects interest allowance consolidated partnership | Yes | Indicate if the group has an active interest allowance consolidated partnership election | No

Non-Consolidated investments

Investment Name 1 | Shares Investment
Investment Name 2 | Bank investment
Investment Name 3 | Bonds Investment
Investment Name 4 | House - Property Investment
Investment Name 5 | Stocks Investment
Investment Name 6 | Books Investment
Investment Name 7 | Gold Investment
Investment Name 8 | Annuities Investment
Investment Name 9 | Insurance Investment
Investment Name 10 | Educational Invetment

Consolidated investments

Partnership Name 1 | Partnership 1 | Partnership SA UTR 1 | 4101453841
Partnership Name 2 | Partnership 2 | Partnership SA UTR 2 | 9232342620
Partnership Name 3 | Partnership 3 | Partnership SA UTR 3 | 5102324512
Partnership Name 4 | Partnership 4 | Partnership SA UTR 4 | 4162318612
Partnership Name 5 | Partnership 5 | Partnership SA UTR 5 | 6354208512
Partnership Name 6 | Partnership 6 | Partnership SA UTR 6 | 2935708886
Partnership Name 7 | Partnership 7 | Partnership SA UTR 7 | 5132135402
Partnership Name 8 | Partnership 8 | Partnership SA UTR 8 | 7132023511
Partnership Name 9 | Partnership 9 | Partnership SA UTR 9 | 4210134678
Partnership Name 10 | Partnership 10 | Partnership SA UTR 10 | 8210141656