Half Yearly Report -13-
October 29 2010 - 5:40AM
UK Regulatory
| | - | | | | | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| At 31 August 2010 | 6,134 | 7,890 | 7,803 | (775) | (24) | 467 | 118 | 21,613 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| | | | | | | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| | Share | Share premium | | Capital reserve realised | | Revenue reserve | | Total |
| | capital | | | | | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| "C" Shares | GBP000 | GBP000 | | GBP000 | | GBP000 | | GBP000 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| At 1 March 2010 | 1,731 | 4,813 | | (104) | | (59) | | 6,381 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| Shares issued in the period | 1,101 | 3,303 | | - | | - | | 4,404 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| Issue costs | | (242) | | - | | - | | (242) |
| | - | | | | | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| (Loss)/profit and total comprehensive income for the period | | - | | (65) | | 20 | | (45) |
| | - | | | | | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| At 31 August 2010 | 2,832 | 7,874 | | (169) | | (39) | | 10,498 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| | | | | | | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| | Share | Share premium | Special reserve | Capital reserve | Capital reserve | Revenue reserve | | Total |
| | capital | | | realised | unrealised | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| Total | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | GBP000 | | GBP000 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| At 1 March 2010 | 4,802 | 5,471 | 7,803 | (755) | (558) | (26) | | 16,737 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| Shares issued in the period | 4,164 | 10,535 | - | - | - | - | | 14,699 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| Issue costs | | (242) | - | - | - | - | | (242) |
| | - | | | | | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| Profit/(loss) and total comprehensive income for the period | | - | - | (189) | 534 | 452 | | 797 |
| | - | | | | | | | |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
| At 31 August 2010 | 8,966 | 15,764 | 7,803 | (944) | (24) | 426 | | 31,991 |
+-------------------------------------------------------------+--------------+-----------------+-----------------+--------------------------+-----------------+-----------------+-----------------+----------------+
The Company did not have subsidiary undertakings in the prior periods therefore
comparative movements and balances for the Group have not been presented in
respect of these periods.
The accompanying notes below form an integral part of these financial
statements.
Company Statement of Changes in Equity
for the six month period ended 31 August 2010 (unaudited)
+-------------------------------------------------------------+-----------------+-----------------+-----------------+-----------------+-----------------+-----------------+----------------+
| | Share capital | Share premium | Special reserve | Capital | Capita | Revenue | Total |
| | | | | reserve | l reserve | reserve | |
| | | | | realised | unrealised | | |
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