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Name | Symbol | Market | Type |
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Citi Fun 24 | LSE:BD25 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:2231P Ashpol PLC 22 July 2005 Unaudited consolidated profit & loss account for the period ended 24 March 2005 Period ended Period ended 24 March 23 November Note 2005 2004 #'000 #'000 Rental income 3,537 13,816 Property outgoings (133) (494) Gross profit 3,404 13,322 Administrative expenses (299) (821) Operating profit 3,105 12,501 Profit on disposals of fixed assets 4,488 1,016 Profit on disposal of subsidiary undertaking 1,507 - Profit on ordinary activities before interest and taxation 9,100 13,517 Interest receivable 352 1,010 Interest payable (2,688) (10,271) Profit on ordinary activities before taxation 6,764 4,256 Taxation on profit on ordinary activities 1 (1,510) (1,657) Profit on ordinary activities after taxation 5,254 2,599 2 Dividends (35) (20,137) Retained profit/(loss) for the year 5,219 (17,538) All amounts relate to continuing activities. All recognised gains and losses are included in the profit and loss account. Unaudited consolidated balance sheet at 24 March 2005 24 March 23 November 2005 2004 #'000 #'000 Fixed assets -investment properties 3 94,675 115,523 Current assets Debtors 11,897 717 Cash at bank 23,234 7,566 35,131 8,283 Creditors falling due within one year (8,525) (7,791) Net current assets 26,606 492 Total assets less current liabilities 121,281 116,015 Creditors falling due after one year (75,000) (75,000) Provisions for liabilities and charges (974) (927) 45,307 40,088 Net assets Capital and reserves Called up share capital - equity 7,378 7,378 - non-equity 40,632 40,632 48,010 48,010 Share premium account 7,069 7,069 Capital redemption reserve 42 42 Profit and loss account (9,814) (15,033) Total shareholders' funds 45,307 40,088 Unaudited consolidated summarised cash flow statement for the period ended 24 March 2005 Period ended Period ended 24 March 23 November 2005 2004 #'000 #'000 Net cash inflow from operating activities 13,442 29,095 Returns on investment and servicing of finance (3,703) (7,026) Taxation (640) (378) Capital expenditure and financial investment 6,569 4,977 Equity dividends paid - (20,000) Cash inflow before use of liquid resources and financing 15,668 6,668 Management of liquid resources (8,860) (4,400) Increase in cash 6,808 2,268 Reconciliation of operating profit to net cash flow from operating activities Period ended Period ended 24 March 23 November 2005 2004 #'000 #'000 Operating profit 3,105 12,501 Decrease in debtors 9,094 16,093 Increase in creditors 1,243 501 Net cash inflow from operating activities 13,442 29,095 Notes to the preliminary announcement The financial information contained in this preliminary announcement does not constitute statutory accounts within the meaning of Section 240 of the Companies Act 1985. The preliminary results for the period ended 24 March 2005 have been prepared using accounting policies unchanged from those set out in the company's 23 November 2004 statutory financial statements, which were for the period 15 August 2003 to that date. Full audited accounts for the period ended 24 March 2005 will be delivered to the Registrar of Companies and shareholders in due course. The financial information for the year ended 23 November 2004 is extracted from the audited financial statements to that date which have been delivered to the Registrar of Companies. The auditors' report on those statutory accounts was qualified as a result of non-compliance with SSAP 19. The audit report also contained a statement under S237(3) of the Act regarding the presentation of certain payments as a dividend. The auditors' report on the statutory accounts for the period ended 24 March 2005 is expected to refer to the same matters. 1. Taxation on profit on ordinary activities Period ended Period ended 24 March 23 November 2005 2004 #'000 #'000 Current tax - current tax on profit for the period 1,463 1,020 Current tax - adjustment to prior year items - 367 Deferred tax - origination of timing differences 47 270 1,510 1,657 2. Dividends Period ended Period ended 24 March 23 November 2005 2004 #'000 #'000 10% Cumulative Preference Shares - paid (non-equity) 35 137 Ordinary shares - paid (equity) - 20,000 35 20,137 3. Fixed assets - investment properties #'000 Balance at 23 November 2004 115,523 Additions 2,484 Disposals (23,332) Balance at 24 March 2005 94,675 4. Net debt Period ended Period ended 24 March 23 November 2005 2004 #'000 #'000 Repayable as follows: After more than five years (75,000) (75,000) Liquid resources 13,260 4,400 Cash 9,974 3,166 Net debt (51,766) (67,434) 5. Company Information Directors K D McGrath L Noe M P Sheppard I Smith Secretary A M Jacobs Registered Office 5 Wigmore Street London W1U 1PB Registered Number 104394 This information is provided by RNS The company news service from the London Stock Exchange END FR SEIFIESISEDW
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