Deferred tax 6 4 18 30,068 30,960 Total non-current assets Current assets 12 19 Trade and other receivables 20 27 - Corporation tax receivable 9,379 9,280 Cash and cash equivalents 21 9,418 9,299 Total current assets 39,486 40,259 TOTAL ASSETS Current liabilities - (785) Interest-bearing loans and borrowings 22 - (48) Corporation tax payable (562) (578) Trade and other payables 23 (562) (1,411) Total current liabilities Net assets 38,924 38,848 Capital and reserves 26 1,243 1,243 Equity share capital 17,447 17,447 Share premium account 6,910 6,910 Other reserves 13,324 13,248 Retained earnings Total equity 38,924 38,848 These financial statements were approved by the Board of Directors on 8 June 2015 and were signed on its behalf by: J L Foster Director Registered company number: 03416346 Consolidated Cash Flow Statement FOR THE YEAR ENDED 31 MARCH 2015 2015 2014 £'000 £'000 Cash flows from operating activities 3,144 Profit for the year 2,633 Adjusted for: (i) Non-cash items: 1,387 Depreciation 1,116 39 Depreciation of computer software 117
18 Deferred tax 6 4 Total non-current assets 30,068 30,960 Current assets 20 Trade and other receivables 12 19 Corporation tax receivable 27 - 21 Cash and cash equivalents 9,379 9,280 Total current assets 9,418 9,299 TOTAL ASSETS 39,486 40,259 Current liabilities 22 Interest-bearing loans and borrowings - (785) Corporation tax payable - (48) 23 Trade and other payables (562) (578) Total current liabilities (562) (1,411) Net assets 38,924 38,848 26 Capital and reserves Equity share capital 1,243 1,243 Share premium account 17,447 17,447 Other reserves 6,910 6,910 Retained earnings 13,324 13,248 Total equity 38,924 38,848 These financial statements were approved by the Board of Directors on 8 June 2015 and were signed on its behalf by: J L Foster Director Registered company number: 03416346 Consolidated Cash Flow Statement FOR THE YEAR ENDED 31 MARCH 2015 2015 2014 £'000 £'000 Cash flows from operating activities Profit for the year 3,144 2,633 Adjusted for: (i) Non-cash items: Depreciation 1,387 1,116 Depreciation of computer software 39 117