Difference from the valuation of investments in subsidiaries

Hello, I have question about bookeeping in LTD company. Could you tell me where should I book the difference from the valuation of investments in subsidiaries (exactly the payments of funds for reserve capital for daughter companies from the mother company)? Should this be in Assets and Liabilities in Balance Sheet? If yes when the company is closing should the amount remain on this Investment in subsidiary (values ​​update) account in Balance Sheet or should it be transfer on other account? Best regards Anna

Hi Anna

We are unable to answer this type of question on the forum.
You can find guidance on preparing your company accounts here Running a limited company: your responsibilities
If however you require more specific guidance then you will need to seek professional advice. 

Thank you