|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
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 1 June 2023 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
(
|
(8,497) |
Revaluations |
(
|
(
|
(
|
Other movements |
– |
|
|
------------- |
---------- |
------------- |
|
At 31 May 2024 |
|
|
|
------------- |
---------- |
------------- |
|
Impairment |
|||
At 1 June 2023 and 31 May 2024 |
– |
– |
– |
------------- |
---------- |
------------- |
|
Carrying amount |
|||
At 31 May 2024 |
|
|
|
------------- |
---------- |
------------- |
|
At 31 May 2023 |
|
|
|
------------- |
---------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
------- |
---- |
|
|
|
|
------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Shares classed as financial liabilities |
|
|
---------- |
---------- |
|