Interim Results -5-
2010年2月11日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
| | | | | |
+------+----------------------------+--------+---------------+-------------+
| | | | | (143) |
+------+----------------------------+--------+---------------+-------------+
| | | | | |
+------+----------------------------+--------+---------------+-------------+
| | Net current assets and net | | | 2,689 |
| | assets | | | |
+------+----------------------------+--------+---------------+-------------+
| | | | | |
+------+----------------------------+--------+---------------+-------------+
| | | | | |
+------+----------------------------+--------+---------------+-------------+
| | Equity | | | |
+------+----------------------------+--------+---------------+-------------+
| | Share capital | 12 | | 1,503 |
+------+----------------------------+--------+---------------+-------------+
| | Share premium account | 13 | | 1,347 |
+------+----------------------------+--------+---------------+-------------+
| | Accumulated deficit | 14 | | (161) |
+------+----------------------------+--------+---------------+-------------+
| | | | | |
+------+----------------------------+--------+---------------+-------------+
| | Total equity | | | 2,689 |
+------+----------------------------+--------+---------------+-------------+
| | | | | |
+------+----------------------------+--------+---------------+-------------+
+------+---------------------------------------+----+-----+---------------+
| | | | From the |
| | | | date of |
| | | | incorporation |
| | | | 18 May to 31 |
| | | | December 2009 |
| | | | GBP'000 |
| | | | (Unaudited) |
+----------------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
| | Operating activities | | | |
+------+---------------------------------------+----+-----+---------------+
| | Loss before tax for the period | | | (161) |
+------+---------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
| | Adjusting for non cash item: | | | |
+------+---------------------------------------+----+-----+---------------+
| | Finance income | | | (3) |
+------+---------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
| | Operating cash flows before movements | | | (164) |
| | in working capital | | | |
+------+---------------------------------------+----+-----+---------------+
| | Increase in receivables | | | (7) |
+------+---------------------------------------+----+-----+---------------+
| | Increase in payables | | | 143 |
+------+---------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
| | Cash used by operations | | | (28) |
+------+---------------------------------------+----+-----+---------------+
| | Interest received | | | 3 |
+------+---------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
| | Net cash used in operating activities | | | (25) |
+------+---------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
| | Financing activities | | | |
+------+---------------------------------------+----+-----+---------------+
| | Proceeds on issue of shares | | | 3,005 |
+------+---------------------------------------+----+-----+---------------+
| | Direct cost on issue of shares | | | (155) |
+------+---------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
| | Net cash from financing activities | | | 2,850 |
+------+---------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
| | Net increase in cash and cash | | | 2,825 |
| | equivalents | | | |
+------+---------------------------------------+----+-----+---------------+
| | | | | |
+------+---------------------------------------+----+-----+---------------+
Cash and cash equivalents comprise bank balances with an original maturity of
three months or less. The carrying amount of these assets is approximately equal
to their fair value.
+--------+-----------------+
| | 1. |
| | General |
| | information |
+--------+-----------------+
| | Critical |
| | information |
| | Group plc |
| | is a public |
| | limited |
| | company |
| | incorporated |
| | in the |
| | United |
| | Kingdom |
| | under the |
| | Companies |
| | Act 2006. |
| | The address |
| | of the |
| | registered |
| | office is |
| | One Hanover |
| | Street, |
| | London, W1S |
| | 1YZ. The |
| | nature of |
| | the |
| | company's |
| | operations |
| | and its |
| | principal |
| | activities |
| | are the |
| | identification, |
| | acquisition and |
| | integration of |
| | B2B media |
| | companies. |
| | The company has |
| | its primary |
| | listing on the |
| | Alternative |
| | Investment |
| | Market ('AIM') |
| | of the London |
| | Stock Exchange. |
| | These financial |
| | statements are |
| | presented in |
| | pounds sterling |
| | because that is |
| | the currency of |
| | the primary |
| | economic |
| | environment in |
| | which the |
| | company |
| | operates. |
+--------+-----------------+
+--------+-----------------+
| | 2. |
| | Adoption |
| | of new |
| | and |
| | revised |
| | standards |
+--------+-----------------+
| | At the |
| | date |
| | of |
| | authorisation |
| | of these |
| | financial |
| | statements, |
| | the following |
| | Standards and |
| | Interpretations |
| | which have not |
| | been applied in |
| | these financial |
| | statements were |
| | in issue but |
| | not yet |
| | effective: |
| | · IAS 27 |
| | (revised 2008) |
| | - Consolidated |
| | and Separate |
| | Financial |
| | Statements |
| | (2008) |
| | (effective 1 |
| | July 2009) |
| | · IAS 39 |
| | (amended) - |
| | Financial |
| | Instruments: |
| | Recognition & |
| | Measurement - |
| | Eligible hedge |
| | items(effective |
| | 1 July 2009) |
| | · IFRS 3 |
| | (revised 2008) |
| | - Business |
| | Combinations |
| | (effective 1 |
| | July 2009) |
| | · IFRS 2 |
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