Crown Place VCT PLC Crown Place Vct Plc : Annual -6-
02 Oktober 2014 - 6:08PM
UK Regulatory
30 June 2014 30 June 2013
Note GBP'000 GBP'000
Fixed assets
Fixed asset investments 9 27,689 24,567
Investment in subsidiary undertakings 11 15,095 16,580
42,784 41,147
Current assets
Trade and other debtors 12 74 17
Current asset investments 12 42 21
Cash at bank and in hand 16 1,410 2,723
1,526 2,761
Creditors: amounts falling due within one
year 13 (15,260) (16,742)
Net current assets (13,734) (13,981)
Net assets 29,050 27,166
Capital and reserves
Ordinary share capital 14 10,006 9,300
Share premium 5,527 3,756
Capital redemption reserve 1,415 1,283
Unrealised capital reserve 695 (167)
Realised capital reserve (64) 832
Other distributable reserve 11,471 12,162
Total equity shareholders' funds 29,050 27,166
Basic and diluted net asset value per share
(pence)* 15 32.04 32.26
* excluding treasury shares
The Company balance sheet has been prepared in accordance with UK GAAP.
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 2 October 2014 and were signed on its behalf by
Patrick Crosthwaite
Chairman
Company number: 03495287
Consolidated statement of changes in equity
Capital Unrealised Realised Other
Ordinary share Share redemption capital capital distributable
capital premium reserve reserve reserve reserve Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
As at 1 July 2013 9,300 3,756 1,283 (1,690) 1,041 13,476 27,166
Profit and total comprehensive income - - - 1,823 (372) 525 1,976
Transfer of previously unrealised losses on sale or
write off of investments - - - 524 (524) - -
Dividends paid - - - - - (2,132) (2,132)
Purchase of shares for treasury (including costs) - - - - - (174) (174)
Purchase of own shares for cancellation (including
costs) (132) - 132 - - (395) (395)
Issue of equity (net of costs) 838 1,771 - - - - 2,609
As at 30 June 2014 10,006 5,527 1,415 657 145 11,300 29,050
As at 1 July 2012 8,844 2,335 1,065 (3,755) 1,970 15,491 25,950
Profit and total comprehensive income - - - 1,105 31 590 1,726
Transfer of previously unrealised losses on sale or
write off of investments - - - 960 (960) - -
Dividends paid - - - - - (1,983) (1,983)
Cancellation of treasury shares (77) - 77 - - - -
Purchase of shares for treasury (including costs) - - - - - (206) (206)
Purchase of own shares for cancellation (including
costs) (141) - 141 - - (416) (416)
Issue of equity (net of costs) 674 1,421 - - - - 2,095
As at 30 June 2013 9,300 3,756 1,283 (1,690) 1,041 13,476 27,166
The nature of each reserve is described in note 1 below.
Company reconciliation of movements in shareholders' funds
Capital Unrealised Realised Other
Ordinary share Share redemption capital capital distributable
capital premium reserve reserve reserve* reserve* Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
As at 1 July 2013 9,300 3,756 1,283 (167) 832 12,162 27,166
Return for the year - - - 1,823 (372) 2,010 3,461
Revaluation of investment in subsidiaries - - - (1,485) - - (1,485)
Transfer of previously unrealised losses on sale or
write off of investments - - - 524 (524) - -
Dividends paid in year - - - - - (2,132) (2,132)
Purchase of shares for treasury (including costs) - - - - - (174) (174)
Purchase of own shares for cancellation (including
costs) (132) - 132 - - (395) (395)
Issue of equity (net of costs) 838 1,771 - - - - 2,609
As at 30 June 2014 10,006 5,527 1,415 695 (64) 11,471 29,050
As at 1 July 2012 8,844 2,335 1,065 (3,252) 1,761 15,197 25,950
Return for the year - - - 1,105 31 (430) 706
Revaluation of investment in subsidiaries - - - 1,020 - - 1,020
Transfer of previously unrealised losses on sale or
write off of investments - - - 960 (960) - -
Dividends paid in year - - - - - (1,983) (1,983)
Cancellation of treasury shares (77) - 77 - - - -
Purchase of shares for treasury (including costs) - - - - - (206) (206)
Purchase of own shares for cancellation (including
costs) (141) - 141 - - (416) (416)
Issue of equity (net of costs) 674 1,421 - - - - 2,095
As at 30 June 2013 9,300 3,756 1,283 (167) 832 12,162 27,166
* Included within these reserves is an amount of GBP11,407,000 (2013:
GBP12,827,000) which is considered distributable.
The nature of each reserve is described in note 1 below.
Consolidated cashflow statement
Year ended Year ended
30 June 2014 30 June 2013
Note GBP'000 GBP'000
Operating activities
Investment income received 880 917
Deposit interest received 18 22
Dividend income received 29 34
Investment management fees paid (473) (453)
Other cash payments (267) (269)
Net cash flows from operating activities 17 187 251
Cash flows from investing activities
Purchase of non-current asset investments (2,539) (1,062)
Disposal of non-current asset investments 1,129 2,399
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