APL Acp Capital

|                                      |   |   through    |  |             |  |             |  |              | 
|                                      |   |    profit    |  |             |  |             |  |              | 
|                                      |   |   or loss    |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |     GBP      |  |    GBP      |  |    GBP      |  |     GBP      | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Assets as per balance sheet          |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Equity share investments             |   | 113,724,024  |  |          -  |  |          -  |  | 113,724,024  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Preference share investments         |   |  17,819,325  |  |          -  |  |          -  |  |  17,819,325  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Syndicated loans                     |   |  33,978,849  |  |          -  |  |          -  |  |  33,978,849  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Collateralised debt obligations      |   |           -  |  |          -  |  | 10,382,733  |  |  10,382,733  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Collateralised loan obligations      |   |           -  |  |          -  |  |  1,837,250  |  |   1,837,250  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| SME loans                            |   |           -  |  |          -  |  |  3,692,578  |  |   3,692,578  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Property, plant and equipment        |   |       9,448  |  |          -  |  |          -  |  |       9,448  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Trade and other receivables          |   |           -  |  |          -  |  |  1,858,699  |  |   1,858,699  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
| Cash and cash equivalents            |   |           -  |  |          -  |  | 59,141,431  |  |  59,141,431  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   | 165,531,646  |  |          -  |  | 76,912,691  |  | 242,444,337  | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
|                                      |   |              |  |             |  |             |  |              | 
+--------------------------------------+---+--------------+--+-------------+--+-------------+--+--------------+ 
 
 
 
 
+--------------------------------------+---+-------------+--+-----------+--+-----------+--+----------+ 
|                                      |   |Liabilities  |  |           |  |           |  |          | 
|                                      |   |  held at    |  |           |  |           |  |          | 
|                                      |   |  amortised  |  |           |  |           |  |          | 
|                                      |   |    cost     |  |           |  |           |  |          | 
+--------------------------------------+---+-------------+--+-----------+--+-----------+--+----------+ 
|                                      |   |    GBP      |  |           |  |           |  |          | 
+--------------------------------------+---+-------------+--+-----------+--+-----------+--+----------+ 
| Liabilities as per balance sheet     |   |             |  |           |  |           |  |          | 
+--------------------------------------+---+-------------+--+-----------+--+-----------+--+----------+ 
| Trade and other payables             |   |    715,941  |  |           |  |           |  |          | 
+--------------------------------------+---+-------------+--+-----------+--+-----------+--+----------+ 
| Borrowings                           |   |  9,188,157  |  |           |  |           |  |          | 
+--------------------------------------+---+-------------+--+-----------+--+-----------+--+----------+ 
|                                      |   |  9,904,098  |  |           |  |           |  |          | 
+--------------------------------------+---+-------------+--+-----------+--+-----------+--+----------+ 
 
 
 
 
15 Trade and other receivables 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
|                                      |   |      Group |  |      Group |  |    Company |  |    Company | 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
|                                      |   |       2008 |  |       2007 |  |       2008 |  |       2007 | 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
|                                      |   |        GBP |  |        GBP |  |        GBP |  |        GBP | 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
| Trade receivables                    |   | 4,076,139  |  | 1,645,603  |  | 3,068,101  |  | 1,639,662  | 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
| Amounts owed from subsidiary         |   |         -  |  |         -  |  |   605,454  |  |         -  | 
| undertakings (note 22)               |   |            |  |            |  |            |  |            | 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
| Other receivables                    |   |   955,276  |  |   100,000  |  |   790,042  |  |   100,000  | 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
| Prepayments                          |   |    74,019  |  |   119,037  |  |    16,501  |  |   119,037  | 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
|                                      |   | 5,105,434  |  | 1,864,640  |  | 4,480,098  |  | 1,858,699  | 
+--------------------------------------+---+------------+--+------------+--+------------+--+------------+ 
 
 
 
 
Trade receivables include interest receivable on interest bearing assets. The 
maximum exposure to credit risk at the reporting date is the fair value of each 
class of receivable mentioned above. The Group does not hold any collateral as 
security. 
 
 
At 31 December 2008 trade and other receivables that were past due but not 
impaired are detailed below, including ageing analysis. These relate to 
customers with no default history. 
 
 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
|                                      |          |    Group |          |     Group |          |   Company |          |  Company | 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
|                                      |          |     2008 |          |      2007 |          |      2008 |          |     2007 | 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
|                                      |          |      GBP |          |       GBP |          |       GBP |          |      GBP | 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
| 3-6 months                           |          | 886,905  |          |  100,000  |          |  886,905  |          | 100,000  | 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
 
 
 
At 31 December 2008 trade receivables of GBP537,119 (2007: GBPnil) were past due 
and impaired. The amount of the provision as at 31 December was GBP134,000 
(2007: GBPnil). The ageing of these receivables is as follows: 
 
 
 
 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
|                                      |          |    Group |          |     Group |          |   Company |          |  Company | 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
|                                      |          |     2008 |          |      2007 |          |      2008 |          |     2007 | 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
|                                      |          |      GBP |          |       GBP |          |       GBP |          |      GBP | 
+--------------------------------------+----------+----------+----------+-----------+----------+-----------+----------+----------+ 
| 6-12 months                          |          | 537,119  |          |        -  |          |  537,119  |          |       -  | 

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