Final Results -5-
17 Maggio 2011 - 10:31AM
UK Regulatory
investments made in shares and securities and from bank and money market
funds.
* The Company is not required and has not included the effects of fair value
accounting when considering historical cost, profits and losses.
The Company has no recognised gains or losses other than the results for the
year as set out above.
The accompanying notes are an integral part of the financial statements.
Income Statement
Year to 31 January
2010
Revenue Capital Total
Notes GBP'000 GBP'000 GBP'000
Gain on disposal of fixed asset investments 10 - 223 223
Gain on disposal of current asset investments - 7 7
Current asset investment holding gains - 61 61
Investment income 2 341 - 341
Investment management fees 3 (40) (120) (160)
Other expenses 4 (157) - (157)
Return on ordinary activities before tax 144 171 315
Taxation on return on ordinary activities 6 (9) - (9)
Return on ordinary activities after tax 135 171 306
Earnings per share - basic and diluted 8 1.5p 2.0p 3.5p
* 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
investments made in shares and securities and from bank and money market
funds.
* The Company is not required and has not included the effects of fair value
accounting when considering historical cost, profits and losses.
The Company has no recognised gains or losses other than the results for the
year as set out above.
The accompanying notes are an integral part of the financial statements.
Reconciliation of Movements in Shareholders' Funds
+-----------------+
| Year ended | Year ended
| 31 January 2011 | 31 January 2010
| |
| GBP'000 | GBP'000
| |
Shareholders' funds at start of year | 8,167 | 8119
| |
Return on ordinary activities after tax | 202 | 306
| |
Cancellation of own shares | - | (84)
| |
Dividends paid | (349) | (174)
| |
Shareholders' funds at end of year | 8,020 | 8,167
+-----------------+
The accompanying notes are an integral part of the financial statements.
Balance Sheet
+-------------------+
| As at 31 January| As at 31 January
| 2011| 2010
| |
Notes| GBP'000 GBP'000| GBP'000 GBP'000
| |
| |
| |
Fixed asset investments* 10 | 6,691| 6,662
| |
Current assets: | |
| |
Debtors 11 | 92 | 42
| |
Investments - money market funds* 12 |1,124 |1,421
| |
Cash at bank | 153 | 94
| |
|1,369 |1,557
| |
Creditors: amounts falling due | |
within one year 13 | (40) | (52)
| |
Net current assets | 1,329| 1,505
| |
Total assets less current | |
liabilities | 8,020| 8,167
| |
| |
| |
Called up equity share capital 14 | 869 | 869
| |
Special distributable reserve 15 |7,081 |7,343
| |
Capital redemption reserve 15 | 16 | 16
| |
Capital reserve - gains & losses | |
on disposals 15 |(315) | (60)
| |
- holding | |
gains & losses 15 | 196 |(129)
| |
Revenue reserve 15 | 173 | 128
| |
Total shareholders' funds | 8,020| 8,167
| |
Net asset value per share 9 | 92.3p| 94.0p
+-------------------+
*At fair value through profit and loss
The statements were approved by the Directors and authorised for issue on 16 May
2011 and are signed on their behalf by:
Stuart Brocklehurst
Chairman
Company number: 05770744
The accompanying notes are an integral part of the financial statements.
Cash Flow Statement
+---------------+
| Year to| Year to
|31 January 2011|31 January 2010
| |
Notes| GBP'000| GBP'000
| |
| |
| |
Net cash (outflow)/inflow from operating | |
activities | (53)| 35
| |
| |
| |
Taxation 6 | (2)| (9)
| |
| |
| |
Financial investment: | |
| |
Purchase of fixed asset investments 10 | (109)| (4,965)
| |
Sale of fixed asset investments 10 | 269| 1,098
| |
| |
| |
Equity Dividends 7 | (349)| (174)
| |
| |
| |
Management of liquid resources: | |
| |
Purchase of current asset investments 12 | (1,819)| (4,443)
| |
Sale of current asset investments 12 | 2,122| 7,061
| |
| |
| |
Financing | |
| |
Purchase of own shares 14 | -| (84)
Grafico Azioni Octopus App.2 (LSE:OAP2)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Octopus App.2 (LSE:OAP2)
Storico
Da Mag 2023 a Mag 2024
Notizie in Tempo Reale relative a Octopus App.2 (Borsa di Londra): 0 articoli recenti
Più Octopus App.2 Articoli Notizie