These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102
Investment management services represent amounts receivable from investment management clients.
Fixed assets are depreciated over their expected useful lives using the following rates per annum:
Equipment - 25% on the reducing balance
Cash flow statement
The Company has taken advantage of the provisions of Financial Reporting Standard No. 1 and has not prepared a cash flow statement.