Ingenious Ent VCT 1 Half-yearly Report -4-
21 Agosto 2013 - 1:00AM
UK Regulatory
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Gain - 31 31 - 4 4
on disposal
of investments
(Decrease)/increase - (96) (96) - 7 7
in fair
value
of investments
held
Investment 40 - 40 1 - 1
income
Arrangement - - - - - -
fees
Investment (48) (48) (96) (22) (22) (44)
management
fees
Other expenses (48) - (48) (24) - (24)
Loss (56) (113) (169) (45) (11) (56)
on ordinary
activities
before
taxation
Tax - - - - - -
on ordinary
activities
Loss (56) (113) (169) (45) (11) (56)
attributable
to
equity
shareholders
Basic and (0.8) (1.7) (2.5) (1.6) (0.4) (2.0)
diluted
return
per share
(pence)
F shares G shares
Revenue Capital Total Revenue Capital Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Gain - 5 5 - - -
on disposal
of investments
Increase in - 24 24 - 19 19
fair value
of investments
held
Investment 1 - 1 1 - 1
income
Arrangement - - - (39) - (39)
fees
Investment (12) (12) (24) (18) (18) (36)
management
fees
Other expenses (22) - (22) (26) - (26)
(Loss)/profit (33) 17 (16) (82) 1 (81)
on ordinary
activities
before
taxation
Tax - - - - - -
on ordinary
activities
(Loss)/profit (33) 17 (16) (82) 1 (81)
attributable
to
equity
shareholders
Basic and (2.1) 1.1 (1.0) (3.6) - (3.6)
diluted
return
per share
(pence)
H shares
Revenue Capital Total
GBP'000 GBP'000 GBP'000
Gain - - -
on disposal
of investments
Increase/(decrease) - - -
in fair
value
of investments
held
Investment - - -
income
Arrangement - - -
fees
Investment - - -
management
fees
Other expenses - - -
Profit/(loss) - - -
on ordinary
activities
before
taxation
Tax - - -
on ordinary
activities
Profit/(loss) - - -
attributable
to
equity
shareholders
Basic and - - -
diluted
return
per share
(pence)
The Company had no recognised gains and losses other than those
disclosed above.
The total column is the Income Statement per share class for the
period. The supplementary capital and revenue columns are prepared
following guidance published by the AIC.
The Company had no H shares in issue in the year to 31 December
2012.
CONDENSED BALANCE
SHEET
(UNAUDITED)
as at 30 June 2013
30 June2013(unaudited) 30 June2012(unaudited) 31 December2012(audited)
Note GBP'000 GBP'000 GBP'000
Fixed assets
Qualifying Investments 8,782 10,831 11,949
Current assets
Debtors 137 132 139
Non-qualifying 3 8,772 7,918 8,734
Investments
Cash at bank 2,894 2,631 1,225
and in hand
11,803 10,681 10,098
Creditors: amounts (54) (60) (87)
falling
due within one year
Net current assets 11,749 10,621 10,011
Net assets 20,531 21,452 21,960
Capital and reserves
Called-up share 294 269 277
capital
Share premium account 1,634 2,607 -
Other reserve account 20,361 19,949 23,277
Capital reserve (913) (617) (775)
Revenue reserve (845) (756) (819)
Shareholders' funds 20,531 21,452 21,960
Net asset value per 4 54.6 75.4 74.8
Ordinary share
Net asset value 4 63.4 70.0 68.8
per C share
Net asset value 4 73.0 79.5 78.5
per D share
Net asset value 4 80.0 87.1 86.1
per E share
Net asset value 4 82.5 87.5 87.2
per F share
Net asset value 4 87.0 93.8 93.3
per G share
Net asset value 4 93.8 - -
per H share
The accompanying notes form an integral part of these financial
statements.
The condensed set of financial statements were approved by the
Board of Directors on 20 August 2013 and signed on its behalf
by:
Keith TurnerDirectorCompany Registration Number: 6395011
(England & Wales)
NON-STATUTORY
ANALYSIS
(UNAUDITED)
BETWEEN
THE
ORDINARY,
C,
D, E, F,
G AND H
SHARE
FUNDS
CONDENSED
BALANCE
SHEET
(UNAUDITED)
As at 30 June 2013 (unaudited)
Ordinary C D E F G H
shares shares shares shares shares shares shares
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Fixed
assets
Qualifying 2,252 1,273 3,757 927 573 - -
Investments
Current
assets
Debtors 108 - 29 - - - -
Non-qualifying 417 491 1,130 1,353 725 3,040 1,616
Investments
Cash at 2,832 19 4 1 1 23 14
bank
and in
hand
3,357 510 1,163 1,354 726 3,063 1,630
Creditors: (35) (2) (6) (3) (2) (4) (2)
amounts
falling
due
within
one year
Net 3,322 508 1,157 1,351 724 3,059 1,628
current
assets
Net 5,574 1,781 4,914 2,278 1,297 3,059 1,628
assets
Capital
and
reserves
Called-up 102 28 68 28 16 35 17
share
capital
Share - - - - - - 1,634
premium
account
Other 6,060 2,071 5,340 2,409 1,329 3,152 -
reserve
account
Capital (534) (142) (227) (31) 34 (9) (4)
reserve
Revenue (54) (176) (267) (128) (82) (119) (19)
reserve
Shareholders' 5,574 1,781 4,914 2,278 1,297 3,059 1,628
funds
Net asset 54.6 63.4 73.0 80.0 82.5 87.0 93.8
value
excluding
distributions
to date
(pence
per
share)
Net asset 89.6 83.4 88.0 90.0 92.5 92.0 93.8
value
including
distributions
to date
(pence
per
share)
NON-STATUTORY
ANALYSIS
(UNAUDITED)
BETWEEN
THE
ORDINARY,
C,
D, E, F,
G AND H
SHARE
FUNDS
CONDENSED
BALANCE
SHEET
(UNAUDITED)
As at 30 June 2012 (unaudited)
Ordinary C D E F G H
shares shares shares shares shares shares shares
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Fixed
assets
Qualifying 6,608 1,716 2,257 125 125 - -
Investments
Current
assets
Debtors 132 - - - - - -
Non-qualifying 968 245 3,098 2,356 1,251 - -
Investments
Cash at 7 7 8 3 1 2,605 -
bank
and in
hand
1,107 252 3,106 2,359 1,252 2,605 -
Creditors: (21) (2) (11) (4) (2) (20) -
amounts
falling
due
within
one year
Net 1,086 250 3,095 2,355 1,250 2,585 -
current
assets
Net 7,694 1,966 5,352 2,480 1,375 2,585 -
assets
Capital
and
reserves
Called-up 102 28 68 28 16 27 -
share
capital
Share - - - - - 2,607 -
premium
account
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