|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
31 May 23 |
||
Note |
£ |
£ |
Investments |
5 |
|
|
CREDITORS: amounts falling due within one year |
6 |
|
|
---- |
|||
NET CURRENT LIABILITIES |
|
||
------------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
CREDITORS: amounts falling due after more than one year |
7 |
|
|
------------- |
|||
NET ASSETS |
|
||
------------- |
|||
Called up share capital |
|
|
Profit and loss account |
(
|
|
---------- |
||
SHAREHOLDERS FUNDS |
|
|
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Ruffer portfolio |
LCM Family portfolio |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 12 April 2022 |
– |
– |
– |
Additions |
|
|
|
Disposals |
(
|
– |
(
|
Revaluations |
(
|
|
(
|
Other movements |
– |
(
|
(
|
------------- |
---------- |
------------- |
|
At 31 May 2023 |
|
|
|
------------- |
---------- |
------------- |
|
Impairment |
|||
At 12 April 2022 and 31 May 2023 |
– |
– |
– |
------------- |
---------- |
------------- |
|
Carrying amount |
|||
At 31 May 2023 |
|
|
|
------------- |
---------- |
------------- |
|
31 May 23 |
|
£ |
|
Accruals and deferred income |
|
---- |
|
31 May 23 |
|
£ |
|
Shares classed as financial liabilities |
|
---------- |
|