from operations (14,404,903) 9,966,760
------------- -------------
Other Comprehensive Income:
Exchange losses on currency balances (967,114) (2,313,201)
------------- -------------
Total Comprehensive Income (15,372,017) 7,653,559
============= =============
Pence Pence
(Loss) / gain per Share 1k (2.22) 1.23
In arriving at the results for the financial period, all amounts
above relate to continuing operations. There are no recognised
gains or losses for the period other than those disclosed
above.
The notes on pages 43 to 67 form an integral part of these
financial statements.
Harewood Structured Investment PCC Limited (the "Company")
STATEMENT OF FINANCIAL POSITION
as at 30 April 2012
Period to Year to
30 Apr 2012 31 Oct 2011
Total Total
Notes GBP GBP
ASSETS
NON CURRENT ASSETS
Financial assets at fair value through
profit or loss 3 456,107,679 606,861,780
CURRENT ASSETS
Core cash and cash equivalents 1b 513,313 2,583
Redemption proceeds receivable 8 18,772,235 -
Investment income receivable 5,713,267 4,882,397
24,998,815 4,884,980
LIABILITIES
CURRENT LIABILITIES
Accrued expenses 82,045 -
Redemption proceeds payable 8 18,775,235 -
Dividends payable 1m 5,713,267 4,882,397
------------ ------------
24,567,547 4,882,397
------------ ------------
NET ASSETS ATTRIBUTABLE TO HOLDERS
OF
PREFERENCE SHARES 456,107,679 606,861,780
NET ASSETS ATTRIBUTABLE TO HOLDERS
OF
MANAGEMENT SHARES 1b 431,268 2,583
------------ ------------
TOTAL NET ASSETS 456,538,947 606,864,363
============ ============
The financial statements were approved by the Board of directors
on June 2012 and are signed on its behalf by:
John R Le Prevost Trevor Hunt
Director Director
The notes on pages 43 to 67 form an integral part of these
financial statements.
Harewood Structured Investment PCC Limited (the "Company")
STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF
PREFERENCE SHARES
for the period ended 30 April 2012
Period
to Period to
30 Apr
2012 30 Apr 2011
Total Total
Notes GBP GBP
Opening balance 606,861,780 749,568,707
Redemption of shares (134,953,399) (21,267,698)
Net (loss) / gain for the period
attributable to holders of
Preference Shares (14,833,588) 9,964,149
Exchange losses on currency balances (967,114) (2,313,201)
-------------- -------------
Balance attributable to preference
shares as at 30 April 2012 456,107,679 735,951,957
Net gain for the period attributable
to holders of Management Shares 428,685 2,611
Cash reserve brought forward attributable
to Management Shares 2,583 -
-------------- -------------
Balance attributable to management
shares as at 30 April 2012 431,268 2,611
Total balance attributable to shares
as at 30 April 2012 456,538,947 735,954,568
============== =============
The notes on pages 43 to 67 form an integral part of these
financial statements.
Harewood Structured Investment PCC Limited (the "Company")
STATEMENT OF CASH FLOWS
for the period ended 30 April 2012
Period to Period to
30 Apr 2012 30 Apr 2011
Total Total
GBP GBP
Operating activities
Net (loss) / gain for the period attributable
to holders of Preference Shares (14,404,903) 9,966,760
Distributions to holders of Preference
Shares 13,191,920 16,358,933
Movement in realised and unrealised
loss / (gain) on investments 14,833,588 (9,982,760)
Movement in debtors and creditors during
the period 82,045 18,611
-------------- -------------
Net cash inflow from operating activities 13,702,650 16,361,544
Investing activities
Redemption of financial assets 116,181,164 21,267,698
-------------- -------------
Net cash inflow from investing activities 116,181,164 21,267,698
Financing activities
Distributions to holders of Preference
Shares redeemed (116,181,164) (21,267,698)
Distributions to holders of Preference
Shares (13,191,920) (16,358,933)
-------------- -------------
Net cash outflow from financing activities (129,373,084) (37,626,631)
Increase in cash and cash equivalents 510,730 2,611
-------------- -------------
Cash and cash equivalents at beginning
of period 2,583 -
Increase in cash and cash equivalents 510,730 2,611
-------------- -------------
Cash and cash equivalents at end of
period 513,313 2,611
-------------- -------------
The notes on pages 43 to 67 form an integral part of these
financial statements. Harewood Structured Investment PCC Limited
(the "Company")
Notes to the Financial Statements
for the period ended 30 April 2012
1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The principal accounting policies adopted by the Company and
applied in the preparation of these financial statements are set
out below. These policies have been consistently applied to all
periods presented, unless otherwise stated in the following
text.
(a) Basis of preparation
The financial statements have been prepared in conformity with
International Financial Reporting Standards ("IFRS"). The financial
statements have been prepared under the historical cost convention
as modified for the measurement at fair value of financial
instruments held at fair value through profit or loss.
The preparation of financial statements in conformity with IFRS
requires the use of certain critical accounting estimates. It also
requires the Board of directors to exercise judgement in the
process of applying the Company's accounting policies. The areas
involving a high degree of judgement or complexity, or areas where
assumptions and estimates are significant to the financial
statements are disclosed in Note 2.
Changes in accounting policy and disclosures:
No new Standards or Interpretations have been adopted in the
current period.
The following Standards or Interpretations have been issued by
the IASB but not yet adopted by the Company.
IFRS 7 Financial Instruments: Disclosures - Amendments relating
to the offsetting of assets and liabilities effective for annual
periods beginning on or after 1 January 2013 and interim periods
within those periods.
IFRS 7 Financial Instruments: Disclosures - Deferral of
mandatory effective date of IFRS 9 and amendments to transition
disclosures effective for annual periods beginning on or after 1
January 2015.
IFRS 9 Financial Instruments: Deferral of mandatory effective
date of IFRS 9 and amendments to transition disclosures effective
for annual periods beginning on or after 1 January 2015.
IFRS 13 Fair value measurement - Original issue effective for
annual periods beginning on or after 1 January 2013.
IAS 1 Presentation of Financial Statements - Amendments to
revise the way other comprehensive income is presented effective
for annual periods beginning on or after 1 July 2012.
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