Confidential — Prepared for client use
Asset & Liability
Schedule
Complete each section as accurately as possible. Estimated values are acceptable where precise figures are not to hand — please note the basis for any estimate in the Notes column. All figures should reflect current market value unless otherwise stated.
00
Client details
Personal and reference information
FX
Exchange rates
Units of foreign currency per £1 — edit to reflect the relevant date
01
Real estate & property
Residential, investment and commercial property interests worldwide
| Description / address | Country | Ownership structure | Title holder | Currency | Market value | GBP equiv. | Mortgage / charge | Notes |
|---|
02
Cash & deposits
Bank accounts, savings, money market and cash equivalents
| Institution | Account type | Country | Currency | Balance | GBP equiv. | Ownership | Notes |
|---|
03
Listed investments
Equities, bonds, funds, ETFs and other quoted assets
| Description | Asset type | Broker / custodian | Account jurisdiction | Currency | Estimated value | GBP equiv. | Ownership | Notes |
|---|
04
Private investments & business interests
Unlisted companies, partnerships, joint ventures and direct investments
| Entity name | Entity type | Incorporation jurisdiction | Nature of business | % held | Ownership structure | Currency | Estimated value | GBP equiv. | Notes |
|---|
05
Trust & foundation interests
Interests as settlor, beneficiary, protector, trustee or equivalent
Guidance
Please include all trusts and foundations in which you have any interest or connection, even where you do not consider yourself a beneficiary. The value shown should represent the estimated value of the structure's assets. If you are a discretionary beneficiary, please note this — the value may be relevant for IHT purposes even where there is no fixed entitlement.
| Name of trust / foundation | Structure type | Jurisdiction | Your role(s) | Currency | Estimated total assets | GBP equiv. | Notes |
|---|
06
Pension interests
UK and overseas pension schemes, SIPPs, QROPS and defined benefit entitlements
| Scheme name | Scheme type | Provider | Country | Currency | Est. value / projected benefit | GBP equiv. | Notes |
|---|
07
Life assurance & policies
Whole of life, term, investment bonds, ILPs and protection policies
| Policy description | Type | Provider | Jurisdiction | Currency | Sum assured | Surrender value | GBP equiv. | Nominated beneficiary | Notes |
|---|
08
Tangible & other assets
Art, jewellery, vehicles, aircraft, vessels, digital assets and other property
| Description | Category | Location | Ownership | Currency | Estimated value | GBP equiv. | Notes |
|---|
09
Liabilities
All outstanding borrowings, charges, guarantees and contingent obligations
Guidance
Please include mortgages, personal loans, business loans, director's loan accounts, tax liabilities, outstanding guarantees and any other obligations you consider material. For contingent liabilities (e.g. personal guarantees), please note the nature and maximum exposure.
| Description | Liability type | Creditor / lender | Jurisdiction | Currency | Outstanding balance | GBP equiv. | Secured on | Notes |
|---|
10
Net worth summary
Calculated from entries above — all figures in GBP equivalent
| Assets | |
| 01 — Real estate & property | £0 |
| 02 — Cash & deposits | £0 |
| 03 — Listed investments | £0 |
| 04 — Private interests & business | £0 |
| 05 — Trust & foundation interests | £0 |
| 06 — Pension interests | £0 |
| 07 — Life assurance (surrender values) | £0 |
| 08 — Tangible & other assets | £0 |
| Total gross assets | £0 |
| Liabilities | |
| 09 — Total liabilities | £0 |
| Total liabilities | £0 |
| Estimated net worth | £0 |
Once saved, please email your completed PDF to your Sanctoras contact, or to hello@sanctoras.com.
Sanctoras LLP is a limited liability partnership registered in England & Wales. Registered as Chartered Tax Advisers with the Chartered Institute of Taxation. This schedule is prepared for advisory purposes only and does not constitute a formal valuation, audit or legal opinion. All information provided is held in strict confidence in accordance with our engagement terms and applicable data protection legislation.