Final Results -7-
June 07 2010 - 10:37AM
UK Regulatory
| Financial | | 24 | - | 24 | | 12 | - | 12 |
| and | | | | | | | | |
| regulatory | | | | | | | | |
| costs | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| General | | 11 | - | 11 | | 21 | - | 21 |
| administration | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Legal and | 7 | 32 | 23 | 55 | | 32 | - | 32 |
| professional | | | | | | | | |
| fees | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Directors' | 8 | 40 | - | 40 | | 52 | - | 52 |
| remuneration | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Operating | | 195 | 286 | 481 | | 210 | 279 | 489 |
| expenses | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Profit / | | 389 | 91 | 480 | | 510 | (2,539) | (2,029) |
| (loss) | | | | | | | | |
| before | | | | | | | | |
| taxation | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Taxation | 9 | (107) | 77 | (30) | | (106) | 58 | (48) |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Profit / | | 282 | 168 | 450 | | 404 | (2,481) | (2,077) |
| (loss) after | | | | | | | | |
| taxation | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Other | | - | - | - | | - | - | - |
| comprehensive | | | | | | | | |
| income | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Total | | 282 | 168 | 450 | | 404 | (2,481) | (2,077) |
| comprehensive | | | | | | | | |
| income | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
| Earnings / | 10 | 1.23p | 0.73p | 1.97p | | 1.98p | (12.18p) | (10.20p) |
| (loss) per | | | | | | | | |
| share (basic | | | | | | | | |
| & diluted) | | | | | | | | |
+----------------+------+---------+---------+---------+--+---------+----------+----------+
The total column of this statement is the statement of comprehensive income of
the Company prepared in accordance with International Financial Reporting
Standards (IFRS). 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.
This statement of comprehensive income includes all recognised gains and losses.
The accompanying notes are an integral part of these statements.
Balance Sheet
as at 31 March 2010
+------------------------+------+----------+----------+----------+----------+
| | | 31-Mar-10 | 31-Mar-09 |
| | | | |
+------------------------+------+---------------------+---------------------+
| |Note | | GBP'000 | | GBP'000 |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Non Current Assets | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Financial assets at | 11 | | 15,252 | | 13,440 |
| fair value through | | | | | |
| profit or loss | | | | | |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Current assets: | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Receivables | 13 | | 71 | | 2,523 |
+------------------------+------+----------+----------+----------+----------+
| Money market funds | 14 | | 3,360 | | - |
+------------------------+------+----------+----------+----------+----------+
| Cash and cash | 15 | | 1,493 | | 3,962 |
| equivalents | | | | | |
+------------------------+------+----------+----------+----------+----------+
| | | | 4,924 | | 6,485 |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
| TOTAL ASSETS | | | 20,176 | | 19,925 |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Current Liabilities | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Payables | 16 | | 339 | | 115 |
+------------------------+------+----------+----------+----------+----------+
| Current taxation | 9 | | 28 | | 48 |
| payable | | | | | |
+------------------------+------+----------+----------+----------+----------+
| | | | 367 | | 163 |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+ +----------+----------+----------+----------+
| NET ASSETS | | | 19,809 | | 19,762 |
+------------------------+ +----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
| EQUITY | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Share capital | 17 | | 229 | | 229 |
+------------------------+------+----------+----------+----------+----------+
| Capital redemption | | | 2 | | 2 |
| reserve | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Special distributable | | | 21,608 | | 21,608 |
| reserve | | | | | |
+------------------------+------+----------+----------+----------+----------+
| Capital reserve | | | (2,313) | | (2,481) |
+------------------------+------+----------+----------+----------+----------+
| Revenue reserve | | | 283 | | 404 |
+------------------------+------+----------+----------+----------+----------+
| Total equity | | | 19,809 | | 19,762 |
+------------------------+------+----------+----------+----------+----------+
| | | | | | |
+------------------------+------+----------+----------+----------+----------+
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