Ventus VCT plc and Ventus 2 VCT plc - The Tax Shelter Report
Ventus VCT plc and Ventus 2 VCT plc - The Tax Shelter Report
Ventus VCT plc and Ventus 2 VCT plc - The Tax Shelter Report
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Such information includes the following:<br />
<strong>Ventus</strong><br />
28 February 29 February 28 February 31 August 31 August<br />
2007 2008 2009 2008 2009<br />
Description Annual <strong>Report</strong> Annual <strong>Report</strong> Annual <strong>Report</strong> Interim <strong>Report</strong> Interim <strong>Report</strong><br />
Balance Sheet Page 22 Page 27 Page 22 Page 10 Page 13<br />
Income Statement (or equivalent) Page 21 Page 26 Page 21 Page 9 Page 11<br />
Statement showing all changes in equity (or equivalent note) Page 24 Page 29 Page 24 Page 12 Page 15<br />
Cash Flow Statement Page 23 Page 28 Page 23 Page 11 Page 14<br />
Accounting Policies <strong>and</strong> Notes Pages 25-31 Pages 30-44 Pages 25-35 Pages 13-16 Pages 16-20<br />
Auditors’ <strong>Report</strong> Pages 19-20 Pages 24-25 Page 20 n/a n/a<br />
This information in the annual reports has been prepared in a form consistent with that which will be adopted in <strong>Ventus</strong>’s next published annual<br />
financial statements having regard to accounting st<strong>and</strong>ards <strong>and</strong> policies <strong>and</strong> legislation applicable to those financial statements.<br />
Such information also includes operating/financial reviews as follows:<br />
28 February 29 February 28 February 31 August 31 August<br />
2007 2008 2009 2008 2009<br />
Description Annual <strong>Report</strong> Annual <strong>Report</strong> Annual <strong>Report</strong> Interim <strong>Report</strong> Interim <strong>Report</strong><br />
Performance Summary Page 2 Page 2 Page 1 Page 1 Page 1<br />
Results <strong>and</strong> Dividends Page 2 Page 2 Page 1 Page 1 Page 1<br />
Investment Policy n/a Pages 7-9 Pages 5 -6 Pages 7-8 Pages 8-9<br />
Outlook Pages 5-6 Page 9 Page 6 Page 7 Page 9<br />
Manager’s Review Pages 3-6 Pages 3-9 Pages 2-7 Pages 3-7 Pages 3-9<br />
Portfolio Summary Page 3 Page 4 Page 2 Page 4 Page 4<br />
Business Review Page 7 Page 10 Page 8 n/a n/a<br />
Valuation Policy Page 25 Page 31 Page 26 n/a Page 17<br />
As at 31 August 2009, the date to which the most recent unaudited six month interim financial information on <strong>Ventus</strong> has been drawn up,<br />
<strong>Ventus</strong> had unaudited Ordinary Share net assets of £17.2 million <strong>and</strong> unaudited ‘C’ Share net assets of £6.4 million.<br />
<strong>Ventus</strong> 2<br />
28 February 29 February 28 February 31 August 31 August<br />
2007 2008 2009 2008 2009<br />
Description Annual <strong>Report</strong> Annual <strong>Report</strong> Annual <strong>Report</strong> Interim <strong>Report</strong> Interim <strong>Report</strong><br />
Balance Sheet Page 21 Page 27 Page 22 Page 10 Page 15<br />
Income Statement (or equivalent) Page 20 Page 26 Page 21 Page 9 Page 12<br />
Statement showing all changes in equity (or equivalent note) Page 23 Page 29 Page 24 Page 12 Page 17-18<br />
Cash Flow Statement Page 22 Page 28 Page 23 Page 11 Page 16<br />
Accounting Policies <strong>and</strong> Notes Page 24-30 Page 30-43 Page 25-35 Page 13-16 Page 19-24<br />
Auditors’ <strong>Report</strong> Pages 18-19 Page 24-25 Page 20 n/a n/a<br />
This information has been prepared in a form consistent with that which will be adopted in <strong>Ventus</strong> 2’s next published annual financial statements<br />
having regard to accounting st<strong>and</strong>ards <strong>and</strong> policies <strong>and</strong> legislation applicable to those financial statements.<br />
Such information also includes operating/financial reviews as follows:<br />
28 February 29 February 28 February 31 August 31 August<br />
2007 2008 2009 2008 2009<br />
Description Annual <strong>Report</strong> Annual <strong>Report</strong> Annual <strong>Report</strong> Interim <strong>Report</strong> Interim <strong>Report</strong><br />
Performance Summary Page 2 Page 2 Page 1 Page 1 Page 1<br />
Results <strong>and</strong> Dividends Page 2 Page 2 Page 1 Page 1 Page 1<br />
Investment Policy n/a Pages 7-8 Pages 5-6 Pages 6-7 Pages 9-10<br />
Outlook Pages 4-5 Pages 8-9 Page 7 Page 7 Page 10<br />
Manager’s Review Pages 3-5 Pages 3-9 Pages 2-7 Pages 3-7 Pages 3-10<br />
Portfolio Summary Page 3 Page 4 Page 2 Page 4 Page 4<br />
Business Review Pages 6-7 Pages 10-11 Pages 8-9 n/a n/a<br />
Valuation Policy Page 24 Page 31 Page 26 n/a Page 20<br />
As at 31 August 2009, the date to which the most recent unaudited six month interim financial information on <strong>Ventus</strong> 2 has been drawn up,<br />
<strong>Ventus</strong> 2 had unaudited Ordinary Share net assets of £10.3 million <strong>and</strong> unaudited ‘C’ Share net assets of £6.4 million.<br />
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