Final Results -4-
17 Maggio 2011 - 10:31AM
UK Regulatory
Net liabilities: GBP0.03
million
Income receivable recognised in year: GBP61,000
Valuation basis: Earnings
multiple
Bluebell Telecom Services Limited ('Bluebell') (formerly Vulcan Services II
Limited)
Bluebell provides landline, mobile and data solutions to businesses, helping to
cut costs and improve efficiency through simple rationalisation and more
effective deployment of voice and data services
+-------------------+---+----------+---+-----------+
| Asset class | | Cost | | Valuation |
+-------------------+---+----------+---+-----------+
| A Ordinary shares | | GBP24,000 | | GBP24,000 |
+-------------------+---+----------+---+-----------+
| Loan stock | | GBP201,000 | | GBP226,000 |
+-------------------+---+----------+---+-----------+
| Total | | GBP225,000 | | GBP250,000 |
+-------------------+---+----------+---+-----------+
Investment date: September 2010
Equity held: 0.50%
Last audited accounts: N/A*
Revenues: N/A*
Profit before interest & tax: N/A*
Net assets: N/A*
Income receivable recognised in year: GBP9,000
Valuation basis: Earnings
multiple
*The first year's statutory accounts are yet to be produced
Hydrobolt Limited
Hydrobolt is a specialist manufacturer of high integrity fasteners for the oil
and gas and energy sectors.
+-------------------+---+----------+---+-----------+
| Asset class | | Cost | | Valuation |
+-------------------+---+----------+---+-----------+
| A Ordinary shares | | GBP8,000 | | GBP34,000 |
+-------------------+---+----------+---+-----------+
| B Ordinary shares | | GBP51,000 | | GBP51,000 |
+-------------------+---+----------+---+-----------+
| Loan stock | | GBP138,000 | | GBP138,000 |
+-------------------+---+----------+---+-----------+
| Total | | GBP197,000 | | GBP223,000 |
+-------------------+---+----------+---+-----------+
Investment date: April 2008
Equity held: 0.9%
Last audited accounts: 31 March 2010
Revenues: GBP14.5 million
Profit before interest & tax: GBP1.5 million
Net assets: GBP1.6
million
Income receivable recognised in year: GBP20,000
Valuation basis: Earnings
multiple
Directors' Responsibility Statement
The directors are responsible for preparing the Directors' Report and the
financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each
financial year. Under that law the directors have elected to prepare the
financial statements in accordance with United Kingdom Generally Accepted
Accounting Practice (United Kingdom Accounting Standards and applicable laws).
Under company law the directors must not approve the financial statements unless
they are satisfied that they give a true and fair view of the state of affairs
and profit or loss of the company for that period. In preparing these financial
statements, the directors are required to:
· select suitable accounting policies and then apply them
consistently;
· make judgments and accounting estimates that are reasonable and
prudent;
· state whether applicable UK Accounting Standards have been
followed, subject to any material departures disclosed and explained in the
financial statements; and
· prepare the financial statements on the going concern basis unless
it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are
sufficient to show and explain the company's transactions and disclose with
reasonable accuracy at any time the financial position of the company and enable
them to ensure that the financial statements comply with the Companies Act
2006. They are also responsible for safeguarding the assets of the company and
hence for taking reasonable steps for the prevention and detection of fraud and
other irregularities.
In so far as each of the directors is aware:
· there is no relevant audit information of which the company's
auditor are unaware; and
· the directors have taken all steps that they ought to have taken to
make themselves aware of any relevant audit information and to establish that
the auditor are aware of that information.
The directors are responsible for the maintenance and integrity of the corporate
and financial information included on the company's website. Legislation in the
United Kingdom governing the preparation and dissemination of financial
statements may differ from legislation in other jurisdictions.
The Directors confirm, to the best of their knowledge, that:
· the financial statements, prepared in accordance with the
applicable set of accounting standards, give a true and fair view of the assets,
liabilities, financial position and profit or loss of the company; and
· the management report includes a fair review of the development and
performance of the business and the position of the company, together with a
description of the principal risks and uncertainties that they face.
On behalf of the board
Stuart Brocklehurst
Chairman
16 May 2011
Income Statement
+---------------------+
| Year to 31 January |
| 2011 |
| |
|Revenue Capital Total|
| |
Notes| GBP'000 GBP'000 GBP'000|
| |
| |
| |
Loss on disposal of fixed asset investments 10 | - (6) (6)|
| |
Gain on disposal of current asset investments 12 | - 6 6|
| |
| |
| |
Fixed asset investment holding gains 10 | - 195 195|
| |
| |
| |
Investment income 2 | 378 - 378|
| |
| |
| |
Investment management fees 3 | (42) (125) (167)|
| |
| |
| |
Other expenses 4 | (202) - (202)|
| |
| |
| |
Return on ordinary activities before tax | 134 70 204|
| |
| |
| |
Taxation on return on ordinary activities 6 | (2) - (2)|
| |
| |
| |
Return on ordinary activities after tax | 132 70 202|
| |
Earnings per share - basic and diluted 8 | 1.5p 0.8p 2.3p|
+---------------------+
* 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 Company has only one class of business and derives its income from
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