Interim Results
September 29 2005 - 5:18AM
UK Regulatory
RNS Number:9299R
Ricmore PLC
29 September 2005
Regulatory Announcement
Company Ricmore plc
TIDM RMR
Headline Interim Results
RICMORE PLC
INTERIM RESULTS
FOR THE FOUR MONTH PERIOD ENDED 30 JUNE 2005
Chairman's Statement
Ricmore was formed at the beginning of March of this year to establish, invest
in or acquire assets, businesses or companies in the financial and business
services sector in the UK. A total of #398,701 of capital was raised and the
Company was admitted to AIM on 30 March 2005.
In the four months to 30 June 2005, the Company incurred a loss of #6,752
(equivalent to 0.04 pence per share) and at that date had cash of #323,923.
The Directors have looked at various investment opportunities which have not
been progressed and are presently considering a number of further opportunities.
In the meantime costs are being kept to a minimum and cash conserved.
John Shaw Chairman
29 September 2005
RICMORE PLC
UNAUDITED PROFIT AND LOSS ACCOUNT
For the four month period ended 30 June 2005
Note 30 June
2005
#
Turnover -
Operating expenses 8,655
Operating profit/(loss) (8,655)
Interest income 1,903
Profit/(loss) before taxation (6,752)
Taxation -
Profit/(loss) after taxation (6,752)
Dividends paid -
Retained profit/(loss) for the period (6,752)
(Loss) per share (pence) 2 (0.04) p
The company's expenses all relate to continuing operations. The company has no
recognised gains or losses other than the profit for the period, which has been
calculated on the historical cost basis.
The Company was incorporated on 4 March 2005. The Company's Accounting Reference
Date is 31 December. Accordingly, these first interim results reflect the four
month period to 30 June 2005 and there are no comparatives.
RICMORE PLC
UNAUDITED BALANCE SHEET
As at 30 June 2005
30 June 30 June
2005 2005
# #
Fixed Assets
Tangible assets -
Current assets
Cash at bank 323,923
Debtors and prepayments 8,119
332,042
Creditors: amounts falling due within one year (12,058)
Net current assets 319,784
Net assets 319,784
Capital and reserves
Called up share capital 3 219,351
Share premium account 107,185
Profit and loss account (6,752)
Shareholders' funds 319,784
Reconciliation of movements in shareholders' funds
for the period ended 30 June 2005
Share Share Profit & Total
Capital Premium Loss Shareholders'
Account Funds
# # # #
Balance at - - - -
incorporation
Share capital issued 219,351 179,350 - 398,701
Costs of issue - (72,165) - (72,165)
Profit/(loss) for the
period - - (6,752) (6,752)
Balance at 30 June
2005 219,351 107,185 (6,752) 319,784
NOTES TO THE UNAUDITED FINANCIAL STATEMENTS
1 The financial information for the period ended 30 June 2005 is unaudited and
has been prepared on the basis of the Company's adopted accounting policies.
This financial information does not constitute statutory accounts as defined
in Section 240 of the Companies Act 1985.
2 Loss per share
The loss per share has been calculated by dividing the loss after taxation
of #6,752 by the weighted average number of Ordinary Shares in issue of
18,471,482.
3 Share capital
At 30 June 2005 the Company had 21,935,050 Ordinary Shares of 1p each in
issue.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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