FORESIGHT 4 VCT PLC - Foresight Group

Foresight 5 and Acuity 3
Defaqto Group Limited Accounts for the year
ended 31 March 2010
£’000
UK based data research company
Loss before tax (607)
Retained loss (10,478)
Net liabilities (8,908)
Holding
Foresight 5
Acuity 3
Equity Accounting
Percentage
of gross
percentage cost Valuation assets
(%) (£’000) (£’000)
(%)
Equity 25.4 581 – –
Loan Stock – 3,271 3,044 25.6
Equity 8.1 129 – –
Loan Stock – 1,157 1,002 12.1
Factory Media Limited Accounts for the year
ended 31 December 2010
£’000
UK based management company
Profit before tax 73
Retained loss (862)
Net assets 2,114
Holding
Foresight 5
Acuity 3
Equity Accounting
Percentage
of gross
percentage cost Valuation assets
(%) (£’000) (£’000)
(%)
Equity 47.5 192 2,033 17.1
Loan Stock – 1,733 1,733 14.6
Equity 47.5 192 2,033 24.5
Loan Stock – 1,733 1,733 20.8
The Fin Machine Company Limited Accounts for the year
ended 30 September 2009
£’000
UK based heating, air conditioning and ventilation supplier
Loss before tax (1,175)
Retained profit 2,788
Net assets 3,736
Holding
Foresight 5
Acuity 3
Equity Accounting
Percentage
of gross
percentage cost Valuation assets
(%) (£’000) (£’000)
(%)
Equity 33.5 2,380 – –
Loan Stock – 3,376 1,574 13.2
Equity 21.5 215 – –
Loan Stock – 3,045 1,803 21.7
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