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Balance Sheet<br />
at 31 August 2005<br />
As at As at As at<br />
31 August 05 31 August 04 28 February 05<br />
(unaudited) (unaudited) (audited)<br />
£'000 £'000 £'000<br />
Fixed assets<br />
Investments<br />
Quoted 108 133 125<br />
Unquoted 9,672 11,788 11,354<br />
––––––– ––––––– –––––––<br />
Current assets<br />
9,780 11,921 11,479<br />
Debtors 996 376 1,073<br />
Money market and other deposits 1,258 – –<br />
Cash 1,494 271 308<br />
––––––– ––––––– –––––––<br />
3,748 647 1,381<br />
Creditors:<br />
Amounts falling due within one year<br />
Bank borrowings – (982) –<br />
Other creditors (726) (694) (663)<br />
––––––– ––––––– –––––––<br />
Net current assets/(liabilities) 3,022 (1,029) 718<br />
––––––– ––––––– –––––––<br />
Net assets 12,802 10,892 12,197<br />
––––––– ––––––– –––––––<br />
Capital and reserves<br />
Called-up share capital 125 1,793 1,793<br />
Share premium account 24,199 23,581 23,581<br />
Capital redemption reserve 1,813 9 9<br />
Revaluation reserve (8,891) (10,893) (7,588)<br />
Profit and loss account (4,444) (3,598) (5,598)<br />
––––––– ––––––– –––––––<br />
Equity shareholders’ funds 12,802 10,892 12,197<br />
––––––– ––––––– –––––––<br />
Net asset value per ordinary share 102.8p 91.1p 102.0p<br />
(restated for 1 for 3 share consolidation) ––––––– ––––––– –––––––<br />
<strong>Foresight</strong> 4 VCT plc<br />
10
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