Octopus VCT Octopus VCT PLC : Half-yearly report -2-
October 11 2012 - 11:26AM
UK Regulatory
Ltd Media 1,000 - 1,000 - 50.0% 100.0%
Sula Power Ltd Solar 1,000 - 1,000 - 32.3% 100.0%
Crack
detecion
Mablaw 555 Ltd systems 1,000 - 1,000 - 3.3% 10.0%
Ground
Superior Heat source
Ltd heat 1,000 - 1,000 - 49.9% 100.0%
Ground
Tanganyika Heat source
Ltd heat 1,000 - 1,000 - 49.9% 100.0%
Ground
source
Caspian Heat Ltd heat 1,000 - 1,000 - 49.9% 100.0%
Ground
source
Erie Heat Ltd heat 1,000 - 1,000 - 49.9% 100.0%
5AM Music Ltd Media 1,000 - 1,000 - 49.9% 100.0%
Game Development
and Management
Ltd Media 1,000 - 1,000 - 49.9% 100.0%
Horrebow Energy
Ltd Solar 1,000 - 1,000 - 49.9% 100.0%
Huitzilopochtli
Ltd Solar 1,000 - 1,000 - 49.9% 100.0%
Jokim Ltd Solar 1,000 - 1,000 - 49.9% 100.0%
Mallina Power
Ltd Solar 1,000 - 1,000 - 49.9% 100.0%
Misae Power Ltd Solar 1,000 - 1,000 - 49.9% 100.0%
Paivatar Power
Ltd Solar 1,000 - 1,000 - 49.9% 100.0%
Acquire Your Business
Business Ltd services 882 - 882 - 48.9% 100.0%
EKF Diagnostics
Plc Healthcare 378 350 728 144 1.0% 6.3%
Michabo Power
Ltd* Solar 690 - 690 - 0.0% 100.0%
Howbery Solar
Ltd Solar 600 - 600 - 50.0% 100.0%
Aashman Power
Ltd Solar 500 - 500 - 17.0% 100.0%
Grian Power Ltd Solar 500 - 500 - 12.5% 100.0%
Intina Power Ltd Solar 500 - 500 - 12.5% 100.0%
Kala Power Ltd Solar 500 - 500 - 18.5% 100.0%
Nima Power Ltd Solar 500 - 500 - 12.5% 100.0%
Tonatiuh Trading
1 Ltd Solar 500 - 500 - 20.7% 100.0%
Tuwale Power Ltd Solar 500 - 500 - 12.5% 100.0%
Cyrah Power Ltd Solar 500 - 500 - 16.7% 100.0%
Evaki Power Ltd Solar 500 - 500 - 16.7% 100.0%
Gnowee Power Ltd Solar 500 - 500 - 17.9% 100.0%
Teruko Power Ltd Solar 500 - 500 - 17.9% 100.0%
Tonatiuh Trading
2 Ltd Solar 500 - 500 - 17.8% 100.0%
Yata Power Ltd Solar 500 - 500 - 16.7% 100.0%
Palk Power Ltd Solar 500 - 500 - 19.3% 100.0%
Meri Power Ltd Solar 500 - 500 - 16.7% 100.0%
PTB Films Ltd Media 249 - 249 - 12.5% 100.0%
Quickfire 2
Films Ltd Media 247 (16) 231 (16) 6.5% 99.9%
Quickfire Films
Ltd Media 246 (18) 228 (18) 6.5% 99.7%
=-------------------------------------------------------------------------------
Total fixed
asset
investments 46,686 316 47,002 110
=-------------------------------------------------------------------------------
Current asset
investments 1,601 - 1,601 -
=-------------------------------------------------------------------------------
Total
investments 48,287 316 48,603 110
=-------------------------------------------------------------------------------
Cash at bank 740
Debtors less
creditors 624
=-------------------------------------------------------------------------------
Net assets 49,967
* 100% debt investments
Responsibility Statement of the Directors in respect of the Half-Yearly Report
We confirm that to the best of our knowledge:
* the half-yearly financial statements have been prepared in accordance with
the statement "Half-Yearly Financial Reports" issued by the UK Accounting
Standards Board;
* the half-yearly report includes a fair review of the information required by
the Financial Services Authority Disclosure and Transparency Rules, being:
* an indication of the important events that have occurred during the first
six months of the financial year and their impact on the condensed set of
financial statements.
* a description of the principal risks and uncertainties for the remaining six
months of the year; and
* a description of related party transactions that have taken place in the
first six months of the current financial year, that may have materially
affected the financial position or performance of the Company during that
period and any changes in the related party transactions described in the
last annual report that could do so.
On behalf of the Board
James Otter
Chairman
11 October 2012
Income Statement
+---------------------+
| Six months to 31 | Six months to 31 Year to 29 February
| August 2012 | August 2011 2012
| |
|Revenue Capital Total|Revenue Capital Total Revenue Capital Total
| |
| GBP'000 GBP'000 GBP'000| GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
=-------------+---------------------+--------------------------------------------
| |
| |
Income | 715 - 715| 208 - 208 914 - 914
| |
| |
| |
Fixed asset| |
investment | |
gains on| |
disposal | - - -| - - - - 603 603
| |
| |
Fixed asset| |
investment | |
holding | |
gains/(losses)| - 110 110| - (6) (6) - (32) (32)
| |
| |
Investment | |
management | |
fees | - - -| - - - - - -
| |
| |
| |
Other expenses| (255) - (255)| (453) - (453) (732) - (732)
| |
| |
=-------------+---------------------+--------------------------------------------
Profit/(loss) | |
on ordinary | |
activities | |
before tax | 460 110 570| (245) (6) (251) 182 571 753
| |
| |
| |
Taxation on | |
profit/(loss) | |
on ordinary | |
activities | - - -| - - - (18) - (18)
| |
| |
=-------------+---------------------+--------------------------------------------
Profit/(loss) | |
on ordinary | |
activities | |
after tax | 460 110 570| (245) (6) (251) 164 571 735
=-------------+---------------------+--------------------------------------------
Profit/(loss) | |
per share - | |
basic and | |
diluted | 0.9p 0.2p 1.1p| (0.5)p 0.0p (0.5)p 0.3p 1.1p 1.4p
+---------------------+
* The 'Total' column of this statement is the profit and loss account of the
Company; the supplementary revenue return and capital return columns have
been prepared under guidance published by the Association of Investment
Companies.
* All revenue and capital items in the above statement derive from continuing
operations.
* The accompanying notes are an integral part of the half-yearly report.
* The Company has no recognised gains or losses other than those disclosed in
the income statement.
Reconciliation of Movements in Shareholders' Funds
+----------------+
|Six months ended|Six months ended Year to
| 31 August 2012| 31 August 2011 29 February 2012
| |
| GBP'000| GBP'000 GBP'000
=----------------------------+----------------+---------------------------------
Shareholders' funds at start | |
of period | 49,919| 49,765 49,765
| |
Profit/(loss) on ordinary | |
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