OAP2 Octopus App.2

    investments made in shares and securities and from bank and money market 
    funds. 
  * The Company is not required and has not included the effects of fair value 
    accounting when considering historical cost, profits and losses. 
 
 
 
The Company has no recognised gains or losses other than the results for the 
year as set out above. 
 
The accompanying notes are an integral part of the financial statements. 
 
Income Statement 
 
                                                     Year to 31 January 
                                                            2010 
 
                                                    Revenue Capital Total 
 
                                              Notes    GBP'000    GBP'000  GBP'000 
 
 
 
Gain on disposal of fixed asset investments    10         -     223   223 
 
Gain on disposal of current asset investments             -       7     7 
 
 
 
Current asset investment holding gains                    -      61    61 
 
 
 
Investment income                               2       341       -   341 
 
 
 
Investment management fees                      3      (40)   (120) (160) 
 
 
 
Other expenses                                  4     (157)       - (157) 
 
 
 
Return on ordinary activities before tax                144     171   315 
 
 
 
Taxation on return on ordinary activities       6       (9)       -   (9) 
 
 
 
Return on ordinary activities after tax                 135     171   306 
 
Earnings per share - basic and diluted          8      1.5p    2.0p  3.5p 
 
 
 
 
  * The 'Total' column of this statement is the profit and loss account of the 
    Company; the supplementary revenue return and capital return columns have 
    been prepared under guidance published by the Association of Investment 
    Companies. 
  * All revenue and capital items in the above statement derive from continuing 
    operations. 
  * The Company has only one class of business and derives its income from 
    investments made in shares and securities and from bank and money market 
    funds. 
  * The Company is not required and has not included the effects of fair value 
    accounting when considering historical cost, profits and losses. 
 
 
The Company has no recognised gains or losses other than the results for the 
year as set out above. 
 
The accompanying notes are an integral part of the financial statements. 
 
 
 Reconciliation of Movements in Shareholders' Funds 
                                         +-----------------+ 
                                         |      Year ended |      Year ended 
                                         | 31 January 2011 | 31 January 2010 
                                         |                 | 
                                         |            GBP'000 |            GBP'000 
                                         |                 | 
 Shareholders' funds at start of year    |           8,167 |            8119 
                                         |                 | 
 Return on ordinary activities after tax |             202 |             306 
                                         |                 | 
 Cancellation of own shares              |               - |            (84) 
                                         |                 | 
 Dividends paid                          |           (349) |           (174) 
                                         |                 | 
 Shareholders' funds at end of year      |           8,020 |           8,167 
                                         +-----------------+ 
 
 
The accompanying notes are an integral part of the financial statements. 
 
 
Balance Sheet 
                                        +-------------------+ 
                                        |   As at 31 January|   As at 31 January 
                                        |               2011|               2010 
                                        |                   | 
                                   Notes| GBP'000          GBP'000| GBP'000          GBP'000 
                                        |                   | 
                                        |                   | 
                                        |                   | 
Fixed asset investments*            10  |              6,691|              6,662 
                                        |                   | 
Current assets:                         |                   | 
                                        |                   | 
Debtors                             11  |   92              |   42 
                                        |                   | 
Investments - money market funds*   12  |1,124              |1,421 
                                        |                   | 
Cash at bank                            |  153              |   94 
                                        |                   | 
                                        |1,369              |1,557 
                                        |                   | 
Creditors: amounts falling due          |                   | 
within one year                     13  | (40)              | (52) 
                                        |                   | 
Net current assets                      |              1,329|              1,505 
                                        |                   | 
Total assets less current               |                   | 
liabilities                             |              8,020|              8,167 
                                        |                   | 
                                        |                   | 
                                        |                   | 
Called up equity share capital      14  |  869              |  869 
                                        |                   | 
Special distributable reserve       15  |7,081              |7,343 
                                        |                   | 
Capital redemption reserve          15  |   16              |   16 
                                        |                   | 
Capital reserve - gains & losses        |                   | 
on disposals                        15  |(315)              | (60) 
                                        |                   | 
                         - holding      |                   | 
gains & losses                      15  |  196              |(129) 
                                        |                   | 
Revenue reserve                     15  |  173              |  128 
                                        |                   | 
Total shareholders' funds               |              8,020|              8,167 
                                        |                   | 
Net asset value per share            9  |              92.3p|              94.0p 
                                        +-------------------+ 
 
 
 
*At fair value through profit and loss 
 
The statements were approved by the Directors and authorised for issue on 16 May 
2011 and are signed on their behalf by: 
 
 
 
 
Stuart Brocklehurst 
Chairman 
Company number: 05770744 
 
The accompanying notes are an integral part of the financial statements. 
 
 
 
Cash Flow Statement 
                                                +---------------+ 
                                                |        Year to|        Year to 
                                                |31 January 2011|31 January 2010 
                                                |               | 
                                           Notes|           GBP'000|           GBP'000 
                                                |               | 
                                                |               | 
                                                |               | 
Net cash (outflow)/inflow from operating        |               | 
activities                                      |           (53)|             35 
                                                |               | 
                                                |               | 
                                                |               | 
Taxation                                     6  |            (2)|            (9) 
                                                |               | 
                                                |               | 
                                                |               | 
Financial investment:                           |               | 
                                                |               | 
Purchase of fixed asset investments         10  |          (109)|        (4,965) 
                                                |               | 
Sale of fixed asset investments             10  |            269|          1,098 
                                                |               | 
                                                |               | 
                                                |               | 
Equity Dividends                             7  |          (349)|          (174) 
                                                |               | 
                                                |               | 
                                                |               | 
Management of liquid resources:                 |               | 
                                                |               | 
Purchase of current asset investments       12  |        (1,819)|        (4,443) 
                                                |               | 
Sale of current asset investments           12  |          2,122|          7,061 
                                                |               | 
                                                |               | 
                                                |               | 
Financing                                       |               | 
                                                |               | 
Purchase of own shares                      14  |              -|           (84) 

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