EX-99.4 5 dex994.htm UNAUDITED INTERIM FINANCIAL STATEMENTS OF THAMES MCGURK LTD. UNAUDITED INTERIM FINANCIAL STATEMENTS OF THAMES MCGURK LTD.

Exhibit 99.4

Thames McGurk Limited

Unaudited Profit and Loss Account

for the quarter ended 31st March 2007

 

     £

TURNOVER

   1,049,275

Cost of sales

   615,402
    

GROSS PROFIT

   433,873

Administrative expenses

   229,416
    

OPERATING PROFIT

   204,457

Interest receivable and similar income

   1,673
    
   206,129

Interest payable and similar charges

   553
    

PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

   205,576

Tax on profit on ordinary activities

   65,784
    

PROFIT FOR THE FINANCIAL YEAR AFTER TAXATION

   139,792
    


Thames McGurk Limited

Unaudited Condensed Balance Sheet

31st March 2007

 

     £    £

FIXED ASSETS

     

Tangible assets

      235,356

CURRENT ASSETS

     

Debtors

   988,510   

Cash at bank and in hand

   317,507   
       
   1,306,017   

CREDITORS

     

Amounts falling due within one year

   403,939   
       

NET CURRENT ASSETS

      902,078
       

TOTAL ASSETS LESS CURRENT LIABILITIES

      1,137,434

CREDITORS

     

Amounts falling due after more than one year

      —  

PROVISIONS FOR LIABILITIES

      10,913
       

NET ASSETS

      1,126,521
       

CAPITAL AND RESERVES

     

Called up share capital

      100

Profit and loss account

      1,126,421
       

SHAREHOLDERS’ FUNDS

      1,126,521