Oxford Catalysts Group PLC Annual Report and Accounts 2010
Oxford Catalysts Group PLC Annual Report and Accounts 2010
Oxford Catalysts Group PLC Annual Report and Accounts 2010
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<strong>Annual</strong> <strong>Report</strong><strong>and</strong> <strong>Accounts</strong><strong>2010</strong><strong>Oxford</strong> <strong>Catalysts</strong><strong>Group</strong> <strong>PLC</strong>Consolidated Balance Sheetas at 31 December <strong>2010</strong><strong>2010</strong> 2009Note £’000 £’000AssetsNon-current assetsIntangible assets 14 25,535 23,876Property, plant <strong>and</strong> equipment 15 2,590 3,18928,125 27,065Current assetsTrade <strong>and</strong> other receivables 17 1,106 1,740Current income tax asset 347 300Financial assets – restricted access escrow account 18 320 308Short term investments – cash held on long-term deposit 18 1,000 4,000Cash <strong>and</strong> cash equivalents 18 4,406 7,6867,179 14,034Total assets 35,304 41,099Current liabilitiesTrade <strong>and</strong> other payables 19 (2,740) (3,544)Borrowings 21 (91) (73)(2,831) (3,617)Non-current liabilitiesTrade <strong>and</strong> other payables 20 (371) (765)Borrowings 21 (959) (227)(1,330) (992)Total liabilities (4,161) (4,609)Net assets 31,143 36,490Capital <strong>and</strong> reserves attributable to equity holdersof the CompanyCalled up share capital 22 638 613Share premium account 22 45,469 45,074Merger reserve 369 369Share-based payment reserve 4,849 4,439Accumulated losses (20,182) (14,005)Total equity 31,143 36,490The financial statements on pages 18 to 47 were approved by the Board of Directors <strong>and</strong> authorised for issue on 12 May 2011.They were signed on its behalf by:Susan RobertsonChief Financial OfficerCompany number 571218720
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