Half Yearly Report -11-
October 29 2010 - 5:40AM
UK Regulatory
| Trade and | | 12 | (147) | (28) | (175) | (35) | 2 | (33) | (76) | (467) | (543) |
| other | | | | | | | | | | | |
| payables | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Net | | | 1,478 | 8,586 | 10,064 | 1,300 | 6,483 | 7,783 | 1,796 | 6,056 | 7,852 |
| current | | | | | | | | | | | |
| assets | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Financial | | 13 | (372) | - | (372) | - | - | - | - | - | - |
| liabilities | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Net | | | 21,613 | 10,498 | 32,111 | 10,374 | 6,483 | 16,857 | 10,356 | 6,381 | 16,737 |
| assets | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Share | | 14 | 6,134 | 2,832 | 8,966 | 2,793 | 1,731 | 4,524 | 3,071 | 1,731 | 4,802 |
| capital | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Share | | | 7,890 | 7,874 | 15,764 | - | 4,813 | 4,813 | 658 | 4,813 | 5,471 |
| premium | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Special | | | 7,803 | - | 7,803 | 7,803 | - | 7,803 | 7,803 | - | 7,803 |
| reserve | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Capital | | | (775) | (169) | (944) | (572) | (36) | (608) | (651) | (104) | (755) |
| reserve - | | | | | | | | | | | |
| realised | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Capital | | | (24) | - | (24) | 140 | - | 140 | (558) | - | (558) |
| reserve - | | | | | | | | | | | |
| unrealised | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Revenue | | | 467 | (39) | 428 | 210 | (25) | 185 | 33 | (59) | (26) |
| reserve | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Equity | | | 21,495 | 10,498 | 31,993 | 10,374 | 6,483 | 16,857 | 10,356 | 6,381 | 16,737 |
| attributable | | | | | | | | | | | |
| to equity | | | | | | | | | | | |
| holders | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Minority | | | 118 | - | 118 | - | - | - | - | - | - |
| interests | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Total | | | 21,613 | 10,498 | 32,111 | 10,374 | 6,483 | 16,857 | 10,356 | 6,381 | 16,737 |
| equity | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Basic and | | 15 | 87.6 | 92.7 | | 92.9 | 93.6 | | 84.3 | 92.1 | |
| diluted | | | | | | | | | | | |
| net asset | | | | | | | | | | | |
| value per | | | | | | | | | | | |
| share (p) | | | | | | | | | | | |
+--------------+----------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
Approved by the Board and authorised for issue on 28 October 2010.
Paul Thomas
Director
Ventus 2 VCT plc. Registered No: 05667210
The accompanying notes below form an integral part of these financial
statements.
Company Balance Sheet
as at 31 August 2010 (unaudited)
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| | | As at 31 | As at 31 | As at 28 |
| | | August 2010 | August 2009 | February |
| | | | | 2010 |
+----------------+------+------------------------------+-----------------------------+-----------------------------+
| | | (unaudited) | (unaudited) | (audited) |
+----------------+------+------------------------------+-----------------------------+-----------------------------+
| | | Ordinary | "C" | Total | Ordinary | "C" | Total | Ordinary | "C" | Total |
| | | Shares | Shares | | Shares | Shares | | Shares | Shares | |
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| | Note | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 |
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Non-current | | | | | | | | | | |
| assets | | | | | | | | | | |
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Investments | 9 | 19,890 | 1,850 | 21,740 | 8,915 | - | 8,915 | 8,434 | 325 | 8,759 |
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Trade and | 10 | 301 | 62 | 363 | 159 | - | 159 | 126 | - | 126 |
| other | | | | | | | | | | |
| receivables | | | | | | | | | | |
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| | | 20,191 | 1,912 | 22,103 | 9,074 | - | 9,074 | 8,560 | 325 | 8,885 |
+----------------+------+----------+---------+---------+----------+--------+---------+----------+--------+---------+
| Current assets | | | | | | | | | | |
Ventus 2 Vct (LSE:VEN2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ventus 2 Vct (LSE:VEN2)
Historical Stock Chart
From Jul 2023 to Jul 2024