2015 hmrc funds annual requirements form printable-2026

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The document outlines the annual reporting requirements for offshore funds as per Regulation 106 SI2009/3001. It details the necessary information and documentation that must be submitted to HMRC within six months of the accounting period's end, including audited accounts, reportable income computations, and participant reports. The form also includes sections for fund details, accounting standards compliance, income adjustments, and equalisation operations.

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Click ‘Get Form’ to open it in the editor.
Begin by filling in the 'Fund details' section. Enter the full name of the fund, tax office reference number, and unique identification reference number (ISIN/SEDOL). If applicable, indicate if the fund name has changed since the last report.
In the 'Annual reporting requirements' section, ensure you tick all relevant boxes indicating what information is being provided to HMRC, such as audited accounts and reportable income computations.
Proceed to complete the 'Accounts details' section. Answer questions regarding compliance with International Accounting Standards and any income adjustments made during the reporting period.
Finally, review your entries for accuracy before signing the declaration at the end of the form. Ensure all required attachments are included before submission.

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Versions	Form popularity	Fillable & printable
2015	4.8 Satisfied (146 Votes)
2013	4 Satisfied (43 Votes)

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How do I download HMRC forms?

You can download many HMRC forms, leaflets, factsheets and booklets from GOV.UK. Dont use this form to ask HMRC any questions, contact the relevant helpline instead. Give details of the forms or leaflets you need below. If HMRC cant send you them they will contact you.

How to get HMRC document?

HM Revenue Customs (HMRC) provides the information online. or paper originals will continue to be acceptable if you do not have access to the internet. These can be ordered by you (or your Accountant) by calling 0300 200 3310.

How to download tax overview from HMRC?

How to print a Tax Year Overview (online): Log into the HMRC online account (go to .online.hmrc.gov.uk) Select Self Assessment (if you are only registered for Self Assessment then you will automatically be directed to this screen) Follow the link Self Assessment Overview Follow the link view account

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