Albion Prime VCT Albion Prime VCT PLC : Annual -3-
29 June 2012 - 3:24AM
UK Regulatory
| | | | |
| | | 31 March 2012 | 31 March 2011 |
| | +-------+-------+-----+-------+-------+-----+
| | |Revenue|Capital|Total|Revenue|Capital|Total|
| | | | | | | | |
| |Note| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000|
+-----------------------------+----+-------+-------+-----+-------+-------+-----+
|(Losses)/gains on investments| 3 | -| (209)|(209)| -| 27| 27|
| | | | | | | | |
|Investment income | 4 | 730| -| 730| 705| -| 705|
| | | | | | | | |
|Investment management fees | 5 | (68)| (204)|(272)| (67)| (201)|(268)|
| | | | | | | | |
|Other expenses | 6 | (183)| -|(183)| (211)| -|(211)|
| | +-------+-------+-----+-------+-------+-----+
|Return/(loss) on ordinary | | | | | | | |
|activities before tax | | 479| (413)| 66| 427| (174)| 253|
| | | | | | | | |
|Tax (charge)/credit on | | | | | | | |
|ordinary activities | 8 | (90)| 54| (36)| (17)| 53| 36|
| | +-------+-------+-----+-------+-------+-----+
|Return/(loss) attributable to| | | | | | | |
|shareholders | | 389| (359)| 30| 410| (121)| 289|
| | +-------+-------+-----+-------+-------+-----+
|Basic and diluted | | | | | | | |
|return/(loss) per share | | | | | | | |
|(pence)* | 10 | 1.8| (1.7)| 0.1| 2.0| (0.6)| 1.4|
+-----------------------------+----+-------+-------+-----+-------+-------+-----+
*excluding treasury shares
The accompanying notes form an integral part of these Financial Statements.
The total column of this Income statement represents the profit and loss account
of the Company. The supplementary revenue and capital columns have been prepared
in accordance with the Association of Investment Companies' Statement of
Recommended Practice.
All revenue and capital items in the above statement derive from continuing
operations.
There are no recognised gains or losses other than the results for the year
disclosed above. Accordingly a Statement of total recognised gains and losses is
not required.
The difference between the reported return/(loss) on ordinary activities before
tax and the historical profit/(loss) is due to the fair value movements on
investments. As a result a note on historical cost profit and losses has not
been prepared.
Balance sheet
+---------------------------------------------+----+-------------+-------------+
| | |31 March 2012|31 March 2011|
| | | | |
| |Note| GBP'000| GBP'000|
+---------------------------------------------+----+-------------+-------------+
|Fixed asset investments | 11| 13,498| 13,513|
| | | | |
| | | | |
| | | | |
|Current assets | | | |
| | | | |
|Trade and other debtors | 13| 11| 56|
| | | | |
|Cash at bank and in hand | 17| 1,404| 1,537|
| | +-------------+-------------+
| | | 1,415| 1,593|
| | | | |
| | | | |
| | | | |
|Creditors: amounts falling due within one | | | |
|year | 14| (242)| (194)|
| | +-------------+-------------+
| | | | |
| | | | |
|Net current assets | | 1,173| 1,399|
| | +-------------+-------------+
| | | | |
| | | | |
|Net assets | | 14,671| 14,912|
| | +-------------+-------------+
| | | | |
| | | | |
|Capital and reserves | | | |
| | | | |
|Called up share capital | 15| 239| 234|
| | | | |
|Share premium | | 1,648| 818|
| | | | |
|Capital redemption reserve | | 12| 5|
| | | | |
|Unrealised capital reserve | | (3,157)| (2,859)|
| | | | |
|Special reserve | | 13,039| 14,250|
| | | | |
|Treasury shares reserve | | (2,110)| (2,198)|
| | | | |
|Realised capital reserve | | 3,883| 3,944|
| | | | |
|Revenue reserve | | 1,117| 718|
| | +-------------+-------------+
|Total equity shareholders' funds | | 14,671| 14,912|
| | +-------------+-------------+
| | | | |
| | | | |
|Basic and diluted net asset value per share | | | |
|(pence)* | 16| 68.0| 70.5|
+---------------------------------------------+----+-------------+-------------+
*excluding treasury shares
The accompanying notes form an integral part of these Financial Statements.
These Financial Statements were approved by the Board of Directors, and
authorised for issue on 28 June 2012
and were signed on its behalf by
Martin Bralsford
Chairman
Company number: 03265074
Reconciliation of movements in shareholders' funds
+-------------+-------+-------+----------+----------+--------+--------+--------+--------+------+
| |Called-| | | | | | | | |
| | up| | | | | | | | |
| | share| | Capital|Unrealised| |Treasury|Realised| | |
| | | Share|redemption| capital| Special| shares| capital| Revenue| |
| |capital|premium| reserve| reserve*|reserve*|reserve*|reserve*|reserve*| Total|
| | | | | | | | | | |
| | GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000| GBP'000|
+-------------+-------+-------+----------+----------+--------+--------+--------+--------+------+
|As at 1 April| | | | | | | | | |
|2011 | 234| 818| 5| (2,859)| 14,250| (2,198)| 3,944| 718|14,912|
| | | | | | | | | | |
|(Loss)/return| | | | | | | | | |
|for the | | | | | | | | | |
|period | -| -| -| (365)| -| -| 6| 389| 30|
| | | | | | | | | | |
|Transfer of | | | | | | | | | |
|previously | | | | | | | | | |
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