XPH X-Phonics

| Balance at  | 2,803,119 |          | 743,474 |          | (738,578) |          | (3,063,733) |          | (255,718) | 
| 1 October   |           |          |         |          |           |          |             |          |           | 
| 2008        |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
| Loss for    |         - |          |       - |          |         - |          |    (38,719) |          |  (38,719) | 
| period      |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
| At 31 March | 2,803,119 |          | 743,474 |          | (738,578) |          | (3,102,452) |          | (294,437) | 
| 2009        |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
| Loss for    |         - |          |       - |          |         - |          |    (59,630) |          |  (59,630) | 
| period      |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
| At 30       | 2,803,119 |          | 743,474 |          | (738,578) |          | (3,162,082) |          | (354,067) | 
| September   |           |          |         |          |           |          |             |          |           | 
| 2009        |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
| Loss for    |         - |          |       - |          |         - |          |    (16,286) |          |  (16,286) | 
| period      |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
| At 31 March | 2,803,119 |          | 743,474 |          | (738,578) |          | (3,178,368) |          | (370,353) | 
| 2010        |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
|             |           |          |         |          |           |          |             |          |           | 
+-------------+-----------+----------+---------+----------+-----------+----------+-------------+----------+-----------+ 
 
X-Phonics plc 
Consolidated Cash Flow Statement for six months ended 31st March 2010 
 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |  6 months   |          |  6 months   |          |   Year    | 
|                              |    ended    |          |    ended    |          |  ended    | 
|                              |  31 March   |          |  31 March   |          |    30     | 
|                              |    2010     |          |    2009     |          |September  | 
|                              |             |          |             |          |   2009    | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |(unaudited)  |          |(unaudited)  |          |(audited)  | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |    GBP      |          |    GBP      |          |    GBP    | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Net cash (outflow)/inflow    |             |          |         370 |          |     2,233 | 
| from operating activities    |     (2,749) |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Investing activities         |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Interest paid                |       (218) |          |       (221) |          |     (546) | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Interest received            |           - |          |           1 |          |        47 | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Net cash flow before         |     (2,967) |          |         150 |          |     1,734 | 
| financing activities         |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Financing activities         |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Capital element of finance   |       (891) |          |       (891) |          |   (1,784) | 
| leases repaid                |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Net cash used in financing   |       (891) |          |       (891) |          |   (1,784) | 
| activities                   |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
|                              |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 
| Net (decrease)/increase in   |     (3,858) |          |       (741) |          |      (50) | 
| cash and cash equivalents    |             |          |             |          |           | 
+------------------------------+-------------+----------+-------------+----------+-----------+ 

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