THE ALEXANDER BEARD GROUP PLC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2012
- 21 -
12. FIXED ASSET INVESTMENTS
Unlisted
investments
Other fixed
asset
investments
Total
Group
£
£
£
Cost or valuation
At 1 December 2011
150,273
7,500
157,773
Revaluations
34,055
-
34,055
At 30 November 2012
184,328
7,500
191,828
Net book value
At 30 November 2012
184,328
7,500
191,828
At 30 November 2011
150,273
7,500
157,773
The group's unlisted investments are represented by the following:-
Name
Incorporated in Holding
Value Value
2012
2011
£
£
Alexander Beard (Australia) Pty Limited
Australia
100% B shares 182,614 148,599
Alexander Beard (USA) LLC
USA
100% B shares 1,714 1,714
---------- ----------
184,328 150,273
====== ======
Investments
in
subsidiary
companies
Unlisted
investments
Other fixed
asset
investments
Total
Company
£
£
£
£
Cost or valuation
At 1 December 2011
78,000
150,273
7,500
235,773
Revaluations
-
34,055
-
34,055
At 30 November 2012
78,000
184,328
7,500
269,828
Net book value
At 30 November 2012
78,000
184,328
7,500
269,828
At 30 November 2011
78,000
150,273
7,500
235,773
Details of the principal subsidiaries can be found under note number 26.
The company's unlisted investments are as above. The company owns all B shares in these
investments (being 50% of the total issued share capital), with all A shares being held outside the
group. Due to the nature of the rights conveyed to the A and B shareholders, these investments are not
accounted for as associates or joint ventures.
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