XPH X-Phonics

+-----------------------+------+-------------+----------+-------------+----------+-----------+ 
|                       |      |             |          |             |          |           | 
+-----------------------+------+-------------+----------+-------------+----------+-----------+ 
 
All of the activities of the group are classed as continuing 
 
X-Phonics plc 
Consolidated Balance Sheet as at 31st March 2010 
 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |  31 March   |          |     31      |          |     30      | 
|                          |          |    2010     |          |    March    |          |  September  | 
|                          |          |             |          |    2009     |          |    2009     | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |(unaudited)  |          |(unaudited)  |          |  (audited)  | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |    GBP      |          |    GBP      |          |    GBP      | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Assets                   |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Non-current assets       |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Property, plant and      |          |       8,158 |          |      27,120 |          |      17,460 | 
| equipment                |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |       8,158 |          |      27,120 |          |      17,460 | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Current assets           |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Trade and other          |          |      54,381 |          |      77,777 |          |      49,328 | 
| receivables              |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Cash and cash            |          |       2,451 |          |       5,618 |          |       7,457 | 
| equivalents              |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |      56,832 |          |      83,395 |          |      56,785 | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Total assets             |          |      64,990 |          |     110,515 |          |      74,245 | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Liabilities and Equity   |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Current liabilities      |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Trade and other payables |          |     431,252 |          |     399,077 |          |     422,181 | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Financial liabilities -  |          |           - |          |           - |          |       1,148 | 
| bank overdraft           |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Obligations under        |          |       4,091 |          |       5,875 |          |       4,983 | 
| finance lease            |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Total liabilities        |          |     435,343 |          |     404,952 |          |     428,312 | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Equity                   |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Called-up equity share   |          |   2,803,119 |          |   2,803,119 |          |   2,803,119 | 
| capital                  |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Share premium account    |          |     743,474 |          |     743,474 |          |     743,474 | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Merger reserve           |          |   (738,578) |          |   (738,578) |          |   (738,578) | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Retained earnings        |          | (3,178,368) |          | (3,102,452) |          | (3,162,082) | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Total Equity             |          |   (370,353) |          |   (294,437) |          |   (354,067) | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
| Total Liabilities and    |          |      64,990 |          |     110,515 |          |      74,245 | 
| Equity                   |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
|                          |          |             |          |             |          |             | 
+--------------------------+----------+-------------+----------+-------------+----------+-------------+ 
 
X-Phonics plc 
Consolidated Statement of Changes in Equity as at 31st March 2010 
 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |  Share    |          |  Share  |          |  Merger   |          |  Retained   |          |  Total    | 
|             |  Capital  |          |Premium  |          |  Reserve  |          |  Earnings   |          |  Equity   | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |    GBP    |          |  GBP    |          |    GBP    |          |    GBP      |          |    GBP    | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 

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