CTM80450 - Groups: group relief: example: surrender of excess charges

In the year ended 31 December 2002 Company R is a 75% subsidiary of Company G, which is a group holding company. Both companies make up their accounts to 31 December. The accounts and computations of the companies for the 12 months accounting period to 31 December 2002 show the following.

Company G£1,000
Chargeable gains£800
Less capital losses brought forward£800 Nil
Profits & gains from non-trading loan relationships£3,000
Charges paid (paid wholly for business purposes)£4,000
Company R
Trading profits£1,000
Profits & gains from non-trading loan relationships£500
Charges paid£200

Company R claims group relief from Company G, with the consent of Company G.   Group relief is  limited to the smaller of:

  • Company G's excess of charges over the total profits for the accounting period ( CTM80142), and
  • Company R's total profits as reduced by other reliefs under ICTA88/S407 (1)(b) ( CTM80400).

Company G’s excess of charges over the gross profits for the accounting period is £1,200. Under ICTA88/S403ZE the total profits are calculated without taking into account losses of any other period. So, for this purpose, the chargeable gains of £800 are not reduced by the £800 capital losses brought forward.

Calculation of Company G’s excess charges.

Charges£4,000
Chargeable gains£800
Profits & gains from non-trading loan relationships£3,000
Management expenses£1,000£2,800
Excess charges£1,200

Company R's total profit as reduced by other reliefs is £1,300, calculated as follows.

Trading profits£1,000
Profits & gains from non-trading loan relationships£500
Less charges paid£200£300
Total profits as reduced by other reliefs£1,300

So the group relief is limited to the smaller of £1,200 and £1,300, that is £1,200.

The CT computations for the accounting period to 31 December 2002 are as follows.

Company R
Sch D, Case I income£1,000
Profits & gains from non-trading loan relationships£500
£1,500
Less charges£200
Less group relief claimed£1,200£1,400
CT profits £100
Company G
Chargeable gains£800
Less capital losses brought forward£800Nil
Profits & gains from non-trading loan relationships£3,000
Less management expenses£1,000
Less charges£2,000£3,000
CT profitsNil
Company G's carry forward position at 31 December 2002
Charges of accounting period£4,000
Less allowed in computation£2,000
Surrendered as group relief£1,200£3,200
Excess charges to carry forward under ICTA88/S75 (3)£800