Henderson Strata Investments plc - Henderson Global Investors

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24 Henderson Strata Investments plc Report & Accounts 2006 Henderson Strata Investments plc Reconciliation of Movements in Shareholders’ Funds for the year ended 31 October 2006 Called up Share Capital share premium redemption Capital Revenue capital account reserve reserves reserve Total Year ended 31 October 2006 £’000 £’000 £’000 £’000 £’000 £’000 At 31 October 2005 3,041 16,479 1,365 42,473 (2,518) 60,840 Adjustment to bid valuation (see note 1d) – – – (209) – (209) Net return from ordinary activities after taxation – – – 15,110 560 15,670 Purchase of own shares for cancellation (763) – 763 (18,078) – (18,078) Cancellation of treasury shares (226) – 226 – – – At 31 October 2006 2,052 16,479 2,354 39,296 (1,958) 58,223 Called up Share Capital share premium redemption Capital Revenue capital account reserve reserves reserve Total Year ended 31 October 2005 £’000 £’000 £’000 £’000 £’000 £’000 At 31 October 2004 4,276 16,479 130 62,705 (2,711) 80,879 Net return from ordinary activities after taxation – – – 8,068 193 8,261 Purchase of own shares for cancellation (1,235) – 1,235 (24,012) – (24,012) Purchase of own shares into treasury – – – (4,288) – (4,288) At 31 October 2005 3,041 16,479 1,365 42,473 (2,518) 60,840 The notes on pages 27 to 36 form part of these accounts.
Henderson Strata Investments plc Balance Sheet at 31 October 2006 Henderson Strata Investments plc Report & Accounts 2006 25 2006 2005 Notes £’000 £’000 10 Investments held at fair value through profit or loss Listed investments at market value: United Kingdom 35,796 34,747 35,796 34,747 AIM investments at market value 31,091 30,636 Overseas quoted cash fund 128 37 Unquoted investments at directors’ valuation 36 47 67,051 65,467 Current assets 11 Debtors 1,110 196 Cash at bank 6 1,407 1,116 1,603 12 Creditors: amounts falling due within one year (9,944) (6,230) Net current liabilities (8,828) (4,627) Total net assets 58,223 60,840 Capital and reserves 14 Called up share capital 2,052 3,041 15 Share premium account 16,479 16,479 15 Capital redemption reserve 2,354 1,365 15 Capital reserve – realised 25,191 36,977 15 Capital reserve – unrealised 14,105 5,496 15 Revenue reserve (1,958) (2,518) Equity shareholders’ funds 58,223 60,840 16 Net asset value per ordinary share 709.32p 540.30p These accounts were approved by the board of directors on 14 December 2006 and were signed on their behalf by: G B Burnett The notes on pages 27 to 36 form part of these accounts.
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Page 3 and 4: Highlights Financialof the Year Hig
Page 5 and 6: Chairman’s Statement Review of th
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Page 9 and 10: Investment Portfolio continued Hend
Page 11 and 12: Report of the Directors The directo
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Page 19 and 20: Directors’ Remuneration Report co
Page 21 and 22: Corporate Governance continued serv
Page 23 and 24: Statement of Directors’ Responsib
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Page 29 and 30: Notes to the Accounts 1 Accounting
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Page 39 and 40: Historical Record Henderson Strata
Page 41 and 42: Notice of Annual General Meeting co
Page 43 and 44: Directors and other Information Dir

Henderson Strata Investments plc - Henderson Global Investors

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