Annual Report and Accounts
May 02 2003 - 1:10PM
UK Regulatory
RNS Number:7034K
Oxford Technology 3 VCT PLC
02 May 2003
Preliminary Announcement for Oxford Technology 3 Venture Capital Trust plc for
the period ended 28 February 2003
A copy of the full accounts and the accompanying newsletter has been submitted
to the UKLA, and will shortly be available for inspection at the UKLA's Document
Viewing Facility, which is situated at 25 The North Colonnade, Canary Wharf,
London E14 5HS.
Chairman's Statement
Oxford Technology 3 had raised #3.8m by end April 2002, and by April 2003, had
invested #1,253,000 of this in 13 companies, six of which were new investments
and seven of which were investments in which Oxford Technology 1 and/or Oxford
Technology 2 were already investors.
The fund remained open for investment during the year, and when it closed on 4
April 2003, the total had reached just under #5.4m.
It is early days in the life of this fund and 'So far so good' would be a fair
summary. Coraltech, in which OT1 and OT2 are also investors, is a particularly
exciting prospect.
Interest on government stocks and bank deposits produced gross revenue of
#94,000 in the period. Net revenue after taxation and management expenses was a
deficit of #14,000 and revenue return per share for the period was a loss of
0.36p. Capital return was 1.30p per share.
John Jackson
Chairman
2 May 2003
Statement of Total Return (Incorporating the Revenue Account)* for the Period
Ended 28 February 2003
2003
Audited
Revenue #000 Capital #000 Total #000
Gains on investments - 50 50
Income 94 - 94
Investment advisory fee (59) - (59)
Other expenses (49) - (49)
_____ _____ _____
Net return on ordinary activities (14) 50 36
before taxation
Tax on net return on ordinary - - -
activities
_____ _____ _____
Return attributable to equity (14) 50 36
shareholders and transfers to/
(from) reserves
====== ====== ======
Return per ordinary share (0.36)p 1.30p 0.94p
====== ====== ======
* The revenue column of this statement is the profit and loss account of the
company.
All revenue and capital items in the above statement derive from continuing
operations. There were no recognised gains or losses for the year other than
those shown above.
Balance Sheet at 28 February 2003
28 February 2003
Audited
#000 #000
Fixed assets
Investments (including gilts valued 3,142
at #1,848,000)
Current assets
Debtors 71
Cash at bank 1,211
_____
1,282
Creditors: amounts falling due within (53)
one year
_____
Net current assets 1,229
_____
Net assets 4,371
=====
Capital and reserves
Called up share capital 452
Share premium account 3,883
Capital reserve - unrealised 50
Revenue reserve (14)
_____
Shareholders' funds 4,371
=====
Net asset value per share 1 97p
=====
1 Net asset value per share was calculated based on the share capital at 28
February 2003: 4,515,287
Cash Flow Statement for the Period Ended 28 February 2003
2003 Audited
#000
Net cash inflow from operating 53
activities
Capital expenditure and financial
investment
Purchase of investments (4,277)
Redemption on maturity of government 1,100
stocks
______
Net cash outflow for capital (3,177)
expenditure and financial investment
______
Net cash outflow before financing (3,124)
Financing
Issue of shares 4,515
Expenses paid in connection with (180)
share issue
______
Net cash inflow from financing 4,335
______
Increase in cash 1,211
======
Notes:
1. Basis of preparation
The preliminary announcement has been prepared in accordance with applicable
accounting standards up to and including FRS 19 and with the Statement of
Recommended Practice 'Financial statements of investment trust companies' and
under the historical cost convention, modified to include the revaluation of
investments.
2. Return per Ordinary Share
The calculation of revenue return per share is based on a loss of #14,000 for
the financial period divided by the weighted average number of ordinary shares
of 3,838,995 in issue during the period.
The calculation of capital return per share is based on the net capital return
for the financial period of #50,000 divided by the weighted average number of
ordinary shares of 3,838,995 in issue during the period.
3. General
The financial information set out in this preliminary announcement does not
constitute statutory accounts as defined in section 240 of the Companies Act
1985. The balance sheet at 28 February 2003 and the statement of total return,
cash flow statement and associated notes for the year then ended have been
extracted from the company's 2003 statutory financial statements on which the
auditors' opinion is unqualified and does not include any statement under
section 237 of the Companies Act 1985.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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