formerly Motion Media PLC - Scotty Tele-Transport Corporation

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SCOTTY GROUP PLC (formerly Motion Media PLC) COMPANY BALANCE SHEET At 6 August 2004 Note At 6 August 2004 At 31 December 2003 £’000 £’000 £’000 £’000 FIXED ASSETS Investments 11 23,834 26,731 CURRENT ASSETS Debtors 14 19 18 Short-term investments 214 210 Cash at bank and in hand 4,589 1,118 __________ __________ 4,822 1,346 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 15 (982) (124) __________ __________ NET CURRENT ASSETS 3,840 1,222 __________ __________ TOTAL ASSETS LESS CURRENT LIABILITIES 27,674 27,953 __________ __________ NET ASSETS 27,674 27,953 __________ __________ CAPITAL AND RESERVES Called up share capital 18 6,134 2,251 Share premium account 19 36,301 25,343 Capital redemption reserve 19 183 183 Profit and loss account 19 (14,944) 176 __________ __________ EQUITY SHAREHOLDERS’ FUNDS 27,674 27,953 __________ __________ These financial statements were approved by the Board of Directors on 8 February 2005 Signed on behalf of the Board of Directors Rex Thorne, OBE Chairman 22
SCOTTY GROUP PLC (formerly Motion Media PLC) CONSOLIDATED CASH FLOW STATEMENT For the period from 1 January 2004 to 6 August 2004 Period from 1 January 2004 Year ended Note to 6 August 2004 31 December 2003 £’000 £’000 £’000 £’000 Net cash outflow from operating activities 23 (1,835) (3,603) Returns on investments and servicing of finance Interest received 21 56 Interest paid (3) - __________ _________ Net cash inflow from returns on investments and servicing of finance 18 56 Taxation Corporation tax credit 147 41 Capital expenditure and financial investment Purchase of tangible fixed assets (15) (39) Sale of tangible fixed assets - 323 Net cash outflow on acquisition of business (229) - __________ _________ Net cash (outflow)/inflow from capital expenditure (244) 284 Management of liquid resources Increase in short-term deposits (4) (210) __________ _________ Net cash outflow before financing (1,918) (3,432) Financing Issue of ordinary share capital 5,028 1,115 Share issue costs (679) (405) __________ _________ Net cash inflow from financing 4,349 710 __________ _________ Increase/(decrease) in cash in the period 24 2,431 (2,722) __________ _________ 23
Page 1 and 2: Company Registration Number 2908288
Page 3 and 4: SCOTTY GROUP PLC (formerly Motion M
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Page 43 and 44: NOTICE OF ANNUAL GENERAL MEETING SC
Page 45 and 46: 10 To consider and, if thought fit,
Page 47 and 48: FORM OF PROXY SCOTTY GROUP plc (the

formerly Motion Media PLC - Scotty Tele-Transport Corporation

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