Quarterlytics / Technology / Hardware, Equipment & Parts / Judges Scientific / FY2003 Annual Report

Judges Scientific
Annual Report 2003

JDG · LSE Technology
Claim this profile
Ticker JDG
Exchange LSE
Sector Technology
Industry Hardware, Equipment & Parts
Employees 201-500
← All annual reports
FY2003 Annual Report · Judges Scientific
Loading PDF…
JUDGES CAPITAL PLC 

DIRECTORS’ REPORT AND FINANCIAL STATEMENTS 

FOR THE PERIOD ENDED 31 DECEMBER 2003 

 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

COMPANY INFORMATION 

Directors 

Hon AR Hambro 
Mr DE Cicurel 
Mr RJ Elman 
Mr GC Reece 

(Appointed 4 December 2002) 
(Appointed 4 December 2002) 
(Appointed 4 December 2002)
(Appointed 4 December 2002) 

Company Secretary 

Mr RJ Elman 

Company number 

4597315 

Registered office 

Auditors 

Nominated Advisor 

Stockbroker 

Registrars 

Principal Bankers 

Solicitors 

1 Bickenhall Mansions  
Bickenhall Street 
London 
W1U 6BP 

Grant Thornton 
Chartered Accountants 
& Registered Auditors  
8 West Walk 
Leicester 
LE1 7NH 

Shore Capital & Corporate Ltd 
Bond Street House 
14 Clifford Street  
London 
W1S 4JU 

Shore Capital Stockbrokers Ltd 
Bond Street House 
14 Clifford Street  
London 
W1S 4JU 

Capita IRG PLC 
The Registry 
34 Beckenham Road 
Beckenham  
Kent  
BR3 4TU 

Bank of Scotland 
14 Friar Lane 
Leicester 
LE1 5RA 

Faegre Benson Hobson Audley 
7 Pilgrim Street  
London 
EC4V 6LB 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

CONTENTS 

Chairman’s Statement 

Directors' report 

Report of the independent auditors 

Profit and loss account 

Balance sheet 

Cash flow statement 

Notes to the cash flow statement 

Page 

1 

2 – 3 

4 

5 

6 

7 

8 

Other notes to the financial statements 

9 - 13 

Notice of Annual General Meeting 

14 - 15 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 
CHAIRMAN’S STATEMENT 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

Following its successful debut on the Alternative Investment Market on 7th January 2003, your company 
has pursued its strategy as an activist investor.   

The focus of our approach is to acquire strategic stakes in undervalued quoted companies and to propose 
changes likely to result in enhanced shareholder value.  Our main theme is the encouragement of public to 
private transactions to take advantage of different perceptions of value between traditional stock market 
investors and private equity funds. We also consider transactions that would result in an increase of our 
financial resources. 

I am pleased to report satisfactory results for Judges for the period since commencing trading on AIM. We 
have made a number of investments in quoted companies and retained at the period-end a strong balance 
sheet with approximately £0.7 million of our net £1.8 million fundraising still in cash. The net assets (£1.69 
million)  plus  net  unrealised  profits  on  investments  (£0.09  million),  amounted  to  £1.78  million,  broadly 
equivalent to the net amount raised on admission to AIM. 

The result for the period is a net loss of £125,872.  Due to our relatively small size, we have been vigilant in 
keeping a tight rein on our administrative expenses, which were £204,859 for the period and include costs 
of £17,297 relating to an abortive transaction. 

Our portfolio of active investments at the period end were as follows: 

§ 

§ 

§ 

§ 

together  with  David  Cicurel  (Investments)  and  Starlight  Investments,  an  11.7%  holding  in 
Pilkington’s Tiles plc which owns an attractive real estate site in Poole, Dorset; 

together with certain co-investors, a 2% shareholding in a quoted support services company; 

a 2.2% shareholding in an engineering company operating in a niche sector (partly acquired after 
the period end); and 

a 3.8% shareholding in Lionheart plc, an £11.6m cash shell which entered members’ voluntary 
liquidation.  Following the period end Lionheart plc shareholders received a payment of 140p per 
share giving us a small profit of £16,000 on our investment of £368,000.  We are anticipating a 
further payment of up to 13p per share (equivalent to £35,000), the timing of which is uncertain.  

Over the course of the last 12 months, we have experienced a challenging climate for our business model.  
The opportunity for arbitrage between public and private company valuations has been eroded by a strong 
recovery in quoted small company shares.  Over the period, the FTSE SmallCap index finished the year 
48% above its March low point and showed a 33% increase for the year.  Whilst we continue to see a 
potential for creating value from our activist approach, increased ratings applied at present to small quoted 
companies are affecting our ability to acquire significant blocks of shares in target companies at suitable 
prices. This investment climate invites us to be selective and prudent. 

We are conscious of our small size and continue to review transactions capable of increasing our size and 
enhancing  shareholder  value  at  the  same  time.    We  look  forward  to  reporting  progress  on  such 
opportunities in the coming year. 

The  Board  wishes  to  take  the  opportunity  of  thanking  our  shareholders  for  their  continued  support  and 
looks forward to creating further attractive returns from our existing portfolio over the forthcoming months. 

Alex Hambro 
Chairman 

Date: 31 March 2004 

- 1  - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 
DIRECTORS' REPORT 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

The directors present their report and financial statements for the period ended 31 December 2003. 

Principal activities and review of the business 
The principal activity of the company is that of undertaking investments. 

The company was incorporated on 21 November 2002 and commenced trading on 4 December 2002.  The 
period reported on in these financial statements is the period from incorporation to 31 December 2003.  A 
review  of  the  company’s  activities  during the period and of its prospects is included in the Chairman’s 
Statement. 

Results and dividends 
The results for the period are set out on page 5.  The directors do not recommend payment of a dividend 
for the period.  

Directors 
The following directors have held office during the period: 

Hon AR Hambro  1 – non executive 
Mr DE Cicurel 
Mr RJ Elman 
Mr GC Reece  1 – non executive  
Ludgate Nominees Limited 
Ludgate Secretarial Services Limited 
1 Member of the audit committee and remuneration committee   

(Appointed 4 December 2002) 
(Appointed 4 December 2002) 
(Appointed 4 December 2002) 
(Appointed 4 December 2002) 
(Appointed 21 November 2002 and resigned 4 December 2002) 
(Appointed 21 November 2002 and resigned 4 December 2002) 

Directors' interests 
The directors' interests in the shares of the company were as stated below:  

Hon AR Hambro 
Mr DE Cicurel 
Mr RJ Elman 
Mr GC Reece 
*Held through David Cicurel (Investments) Limited 

Hon AR Hambro 
DE Cicurel 
RJ Elman 
GC Reece 
*Held through David Cicurel (Investments) Limited 

Ordinary of 5p each 

31 December 2003 

- 
526,356* 
- 
- 

0% 
24.99% 
0% 
0% 

21 November 2002 
- 
- 
- 
- 

416,667  

31 December 2003 

Convertible Redeemable of 1p each 
21 November 2002 
- 
- 
- 
- 

8.33% 
4,166,667*   83.33% 
4.17% 
4.17% 

208,333  
208,333  

The  conversion  terms  of  the  convertible  redeemable  shares  are  detailed  in  note  9  to  the  financial 
statements.  Following  a  full  conversion  of  the  shares  to  ordinary  shares  the  directors’  interests  in  the 
enlarged share capital of the company would be as follows: 

       No of Shares  
23,923 
765,590 
11,962 
11,962 

     Percentage 

1.0% 
32.0% 
0.5% 
0.5% 

Hon AR Hambro 
DE Cicurel 
RJ Elman 
GC Reece 

- 2  - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

DIRECTORS' REPORT (CONTINUED) 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

Auditors 
Grant  Thornton  were  appointed  auditors  to  the  company  and  in  accordance  with  section  385  of  the 
Companies Act 1985, a resolution proposing that they be re-appointed will be put to the Annual General 
Meeting.  

Payment policy 
The company’s policy is to agree terms and conditions with suppliers before business takes place and to 
pay  agreed  invoices  in  accordance  with  the  terms  of  payment.    Trade  creditors  of  the  company  at  the 
period end amount to 12 days. 

Directors' responsibilities 
United Kingdom company law requires the directors to prepare financial statements for each financial year 
which  give  a  true  and  fair  view  of  the  state  of  affairs  of  the  company  and  of  the  profit  or  loss  of  the 
company for that period. In preparing those financial statements, the directors are required to: 

select suitable accounting policies and then apply them consistently; 

- 
-  make judgments and estimates that are reasonable and prudent; 
-  prepare the financial statements on the going concern basis unless it is inappropriate to presume that 

the company will continue in business. 

The  directors  are  responsible  for  keeping  proper  accounting  records  which  disclose  with  reasonable 
accuracy at any time the financial position of the company and to enable them to ensure that the financial 
statements comply with the Companies Act 1985. They are also responsible for safeguarding the assets of 
the company and hence for taking reasonable steps for the prevention and detection of fraud and other 
irregularities. 

Corporate Governance 
The Directors have established an  audit committee and a remuneration committee with formally delegated 
duties and responsibilities. The members of both committees are the non-executive Directors. 

The audit committee determines the terms of engagement of the Company’s auditors and, in consultation 
with the Company’s auditors, the scope of the audit. The audit committee has unrestricted access to the 
Company’s  auditors.    The  remuneration  committee  reviews  the  scale  and  structure  of  the  executive 
Director’s  remuneration  and  the  terms  of  their service contracts. The remuneration of the non-executive 
Directors is determined by the Board as a whole.  

On behalf of the board 

RJ Elman 

31 March 2004 

- 3  - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 
REPORT OF THE INDEPENDENT AUDITORS 
TO THE MEMBERS OF JUDGES CAPITAL PLC 

We have audited the financial statements of Judges Capital plc for the period ended 31 December 2003 
which  comprise  the  principal  accounting  policies,  the  profit  and  loss  account,  the  balance  sheet,  the 
cashflow statement and associated notes 1 to 3 and other notes 1 to 16.  These financial statements have 
been prepared under the historical cost convention and the accounting policies set out therein. 

This report is made solely to the company’s members, as a body, in accordance with Section 235 of the 
Companies  Act  1985.    Our  audit  work  has  been  undertaken  so  that  we  might  state  to  the  company’s 
members those matters we are required to state to them in an auditor’s report and for no other purpose.  
To the fullest extent permitted by law we do not accept or assume responsibility to anyone other than the 
company and the company’s members as a body, for our audit work, for this report or for the opinions we 
have formed. 

Respective responsibilities of the directors and auditors 
The directors’ responsibilities for preparing the Annual Report and the financial statements in accordance 
with  United  Kingdom  law  and  accounting  standards  are  set  out  in  the  statement  of  directors’ 
responsibilities. 

Our  responsibility  is  to  audit  the  financial  statements  in  accordance  with  relevant  legal  and  regulatory 
requirements and United Kingdom Auditing Standards. 

We report to you our opinion as to whether the financial statements give a true and fair view and whether 
the  financial  statements  have  been  properly  prepared in accordance with the Companies Act 1985. We 
also report to you if, in our opinion, the directors' report is not consistent with the financial statements, if the 
company  has  not  kept  proper  accounting  records,  if  we  have  not  received  all  the  information  and 
explanations we require for our audit, or if information specified by law regarding directors' remuneration 
and transactions with the company is not disclosed. 

We read the other information contained in the Annual Report and consider whether it is consistent with the 
audited financial statements.  This other information comprises only the Chairman’s Statement and the 
Directors’  Report.    We  consider  the  implications  for  our  report  if  we  become  aware  of  any  apparent 
misstatements or material inconsistencies with the financial statements.  Our responsibilities do not extend 
to any other information. 

Basis of opinion 
We conducted our audit in accordance with United Kingdom Auditing Standards issued by the Auditing 
Practices Board. An audit includes examination, on a test basis, of evidence relevant to the amounts and 
disclosures in the financial statements. It also includes an assessment of the significant estimates and 
judgments  made  by  the  directors  in  the  preparation  of  the  financial  statements,  and  of  whether  the 
accounting policies are appropriate to the company's circumstances, consistently applied and adequately 
disclosed. 

We  planned  and  performed  our  audit  so  as  to  obtain  all  the  information  and  explanations  which  we 
considered necessary in order to provide us with sufficient evidence to give reasonable assurance that the 
financial statements are free from material misstatement, whether caused by fraud or other irregularity or 
error. In forming our opinion we also evaluated the overall adequacy of  the presentation of information in 
the financial statements. 

Opinion 
In our opinion the financial statements give a true and fair view of the state of the company's affairs as at 
31  December  2003  and  of  its  loss  for  the  period  then  ended  and  have  been  properly  prepared  in 
accordance with the Companies Act 1985. 

Grant Thornton 
Chartered Accountants 

Registered Auditor  
31 March 2004 

Chartered Accountants 
& Registered Auditors 
8 West Walk    LE1 7NH 

- 4  - 

 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

PROFIT AND LOSS ACCOUNT 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

Administrative expenses 

Operating loss 

Profit on disposal of investments 
Investment income 
Other interest receivable and similar income 

Loss on ordinary activities before taxation 

Tax on loss on ordinary activities 

Loss on ordinary activities after taxation 

Loss per ordinary share 

All operations are continuing operations. 

Period ended 
31 December 2003 

Notes 

£ 

2 

3 

4 

10 

5 

(204,859) 
------- 

(204,859) 

30,049 
14,750  
34,188  
------- 

(125,872) 

- 
------- 

(125,872) 
------- 

(6.7p) 
------- 

There are no recognised gains and losses other than those passing through the profit and loss account. 

The company was incorporated on 21 November 2002 and so there is no comparable period.  

- 5  - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

BALANCE SHEET 
AS AT 31 DECEMBER 2003 

Current assets 
Debtors  
Investments 
Cash at bank and in hand 

Creditors: amounts falling due within one year 

Total assets less current liabilities 

Capital and reserves 
Called up share capital 
Share premium account  
Profit and loss account 

Shareholders' funds 

Equity interests 
Non-equity interests 

2003 

Notes 

£ 

£ 

6 
7 

8 

9 
10 
10 

11 

18,912  
1,007,336  
703,647  
-------   
1,729,895  

(42,455) 
-------   

1,687,440  
------- 

117,818  
1,695,494  
(125,872) 
  -------- 

1,687,440  
------- 

1,674,940  
12,500  
------- 

1,687,440  
------- 

The financial statem ents were approved by the Board on 31 March 2004 

RJ Elman 

Director 

DE Cicurel 

Director 

- 6  - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

CASH FLOW STATEMENT 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

Period ended 
31 December 2003 

£ 

£ 

Net cash outflow from operating activities 

(166,566) 

Returns on investments and servicing of finance  
Interest received 

34,188  
------- 

Net cash inflow from returns on investments and servicing of finance  

34,188  

Net cash outflow before management of liquid resources and financing 

Management of liquid resources 
Purchase of investments 
Receipts from sale of investments 

Financing 
Issue of Ordinary shares  
Issue of Convertible Redeemable shares 
Expenses paid in connection with share issues  

Net proceeds from issue of shares 

Decrease in debt 

Net cash inflow from financing 

Increase in cash in the period 

- 7  - 

(1,039,372) 

62,085   
-------   

2,001,002  
12,500  
(200,190) 
-------   
1,813,312  

-  

-------   

------- 

(132,378) 

(977,287) 

1,813,312  
------- 

703,647  
------- 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

NOTES TO THE CASH FLOW STATEMENT 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

1 

Reconciliation of operating loss to net cash outflow from operating activities 

2003 
£ 

(204,859) 
(4,162) 
42,455  
------- 
(166,566) 
------- 

31 
December  
2003 
£ 

21 
November  
2002 
£ 

Cash flow 

£ 

-  
------- 

703,647  
------- 

703,647  
------- 

-  
------- 
------- 
-  
------- 

1,007,336  
------- 
------- 
1,710,983  
------- 

1,007,336  
------- 
------- 
1,710,983  
------- 

2003 
£ 

703,647  
1,007,336  
------- 
1,710,983  
-  
------- 

1,710,983  
------- 

Operating loss 
Increase in debtors  
Increase in creditors due within one year 

Net cash outflow from operating activities 

2 

Analysis of net funds 

Net cash: 
Cash at bank and in hand 

Liquid resources: 
Current asset investments 

Net funds 

3 

Reconciliation of net cash flow to movement in net funds 

Increase in cash in the period 
Cash outflow from increase in liquid resources 

Movement in net funds in the period 
Opening net funds 

Closing net funds 

- 8  - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

NOTES TO THE FINANCIAL STATEMENTS 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

1 

Accounting policies 

1.1 

1.2  

1.3 

1.4 

Accounting convention 
The financial statements are prepared under the historical cost convention. 

Investments 
All investments are treated as current assets reflecting the company’s strategic investment policy 
to  actively  pursue  appropriate  and  profitable  exit  routes  on  all  investments.    Current  asset 
investments are stated at the lower of cost and net realisable value.  

Investment income 
Investment  income  comprises  dividends  declared  during  the  accounting  period  and  interest 
receivable on quoted and unquoted investments. 

Deferred taxation 
Deferred  tax  is  provided  in  full  in respect of taxation deferred by timing differences between the 
treatment of certain items for taxation and accounting purposes. The deferred tax balance has not 
been discounted.  

Cashflow statement 
Movement of liquid resources relates to net cost of current investments acquired and sold in the 
period.  All current asset investments are held as liquid resources. 

2 

Operating loss 

2003 
£ 

Operating loss is stated after charging: 
Profit on disposal of investments 
Costs relating to abortive transaction 
Auditors' remuneration 
Remuneration of auditors for non-audit work (tax advisory) 

30,049 
17,297 
7,000 
9,594 
------- 
In addition fees were paid to the auditors in respect of work undertaken as part of the flotation of 
the company.  The costs of £9,400 were charged against share premium. 

3 

Investment income 

Income from current asset investments 

4 

Taxation 

Current tax charge 

Factors affecting the tax charge for the period 
Loss on ordinary activities before taxation 

Loss on ordinary activities before taxation multiplied by standard rate of UK 
corporation tax of 30%. 

Losses carried forward 

- 9  - 

2003 
£ 
14,750  
------- 

- 
------- 

(125,872) 
------- 

(37,762) 

37,762 
------- 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

5  Loss per ordinary share 

Loss per share is calculated by dividing the loss for the period of £125,872 by the weighted average 
number of shares in issue during the period of 1,888,649. As there is a loss for the period there is no 
dilutive affect arising from the convertible redeemable shares. 

6  Debtors 

Other debtors 
Prepayments and accrued income 

7  Current asset investments 

2003 
£ 

14,750 
4,162 
------- 
18,912 
------- 

Unquoted investments 
Quoted investments 

Historical 
Cost 

£ 
368,467 
638,869 
1,007,336 

Market 
valuation 
£ 

Period end value 
Directors' 
valuation 
£ 
420,750 

679,756 
679,756 

420,750 

Total 
Valuation
£
420,750
679,756
1,100,506 

Net unrealised gain 

- 

40,887 

52,283 

93,170 

8 

Creditors: amounts falling due within one year 

Trade creditors 
Accruals and deferred income 
Social security and other taxes 

9  Share capital 

Authorised 
10,000,000 Ordinary shares of 5p each 
5,000,000 Convertible Redeemable shares of 1p each 

Allotted, called up and fully paid 
2,106,356 Ordinary shares of 5p each 
5,000,000 Convertible Redeemable shares of 1p each, quarter paid 

- 10 - 

2003 
£ 
6,273 
33,470 
2,712 
------- 
42,455 
------- 

2003 
£ 

500,000 
50,000 
------- 
550,000 
------- 

105,318 
12,500 
------- 
117,818 
------- 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

Convertible Redeemable Shares 
On  4  December  2002  the  company  issued  5,000,000  Convertible  Redeemable  Shares  of  1p 
nominal value each a quarter paid up for cash.  The principal terms of the Convertible Redeemable 
Shares are as follows: 

§  There is no right to participate in the profits of the company. 

§  On  a  winding  up  or  other  return  of  capital  the  surplus  assets  remaining  after  payment  of 

liabilities shall be applied: 

i) 

First in repaying the capital paid up on the Ordinary Shares; 

ii) 

Secondly in repaying the capital paid up on the Convertible Redeemable Shares; and 

iii)  Thirdly distributed amongst the holders of the Ordinary Shares according to the amounts 

paid up.  

§  The  holders  of  the  Convertible  Redeemable  Shares  are  not  entitled  to  attend  or  vote  at 
General Meetings of the company unless the meeting considers a resolution for winding up the 
company. 

§  On payment to the company of the aggregate of (i) a sum equal to any amount which has not 
been  called  or  which  is  otherwise  unpaid  in  respect  of  all  of  the  Convertible  Redeemable 
Shares to be converted and (ii) a further sum equal to 95 pence multiplied by the number of 
Ordinary Shares to be issued as a result of the conversion less the amount paid up or deemed 
paid  up  (including  the  amount  referred  to  in  (i)  above)  in  respect  of  the  Convertible 
Redeemable  Shares  to  be  converted  (“Conversion  Price”),  each  holder  of  Convertible 
Redeemable  Shares  shall  be  entitled  to  convert  all  or  any  of  his  Convertible  Redeemable 
Shares into such number of fully paid Ordinary Shares which represents 0.24 per cent of the 
number  of  Ordinary  Shares  in  issue,  assuming  that  all  the  Convertible  Redeemable  Shares 
remaining  capable  of  being  convertible  into  Ordinary  Shares  at  the  date  of  which  the 
conversion  takes  place  had  been  converted  at  the  time,  for  every  100,000  Convertible 
Redeemable  Shares  so  converted  and  so  in  proportion  for  any  greater  or  lesser  number  of 
Convertible Redeemable Shares (“Conversion Rate”). 

Ordinary Shares 
On 21 November 2002 the company issued 40 Ordinary Shares at par for cash. 

On 7 January 2003 the company issued 2,106,316 Ordinary Shares at 95p.  The resulting share 
premium of £1,895,684 was credited to the share premium account after deducting the expenses 
of the issue totaling £200,190. 

10 

Statement of movements on reserves 

Retained loss for the period 
Premium on shares issued during the period 

Balance at 31 December 2003 

Share premium 
account 
£ 
- 
1,695,494  
------- 
1,695,494  
------- 

Profit and loss   
account 
£ 
(125,872) 
- 
------- 
(125,872) 
------- 

- 11 - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

11 

Reconciliation of movements in shareholders' funds 

Loss for the financial period 
Proceeds from issue of shares 

Net addition to shareholders' funds 
Opening shareholders' funds 

Closing shareholders' funds 

12 

Directors' emoluments 

Emoluments for qualifying services 

Highest paid director 

13 

Employees 

Number of employees 
There were no employees during the period apart from the four directors. 

Employment costs 

Wages and salaries 
Social security costs 

2003 
£ 
(125,872) 
1,813,312 
------- 
1,687,440 
- 
------- 
1,687,440 
------- 

2003 
£ 
62,786 
------- 

25,000 
------- 

2003 
£ 
62,000  
5,057 
------- 
67,057 
------- 

14 

Related Party Transactions 
In addition to the amounts paid to the directors the  following transactions took place:  

D Cicurel 
Amounts  of  £25,000  were  paid  to  David  Cicurel  (Investments)  Limited,  a  company  indirectly 
controlled by The David Cicurel Settlement, of which David Cicurel is a potential beneficiary. This 
represents a contribution towards the costs of using the offices and administrative services of that 
company.  This arrangement is monitored by the non-executive Directors. 

D Cicurel is a director of Dawnay, Day & Co. Limited which is a member of the same group as 
Dawnay,  Day  Corporate  Finance  Limited  which  received  fees  of  £90,793  for  acting  as  the 
Nominated Advisor to the company. 

The company acquired shares in Lionheart plc from David Cicurel (Investments) Limited for a cash 
consideration of £97,299 which represented a no loss, no gain for that company. The price paid by 
the company was below the prevailing market price at the date of the transaction. 

R Elman 
R Elman is a partner of Elman Wall, a firm of Chartered Accountants who provide bookkeeping and 
accounting services to the company, at a cost of £12,000 in the period. 

- 12 - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
   
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 
FOR THE PERIOD ENDED 31 DECEMBER 2003 

15 

Financial Instruments 
The  company  uses  financial  instruments,  other  than  derivatives comprising borrowings, cash and 
various items such as short term debtors and creditors that arise directly from its operations.  The 
main purpose of these financial instruments is to raise finance for the company’s operations. 

The main risk arising from  the company’s financial instruments is liquidity risk.  The board reviews 
and agrees policies for managing each of these risks and they are summarised below.  

Short term debtors and creditors have been excluded from all the following disclosures: 

Management of liquid resources 
Judges Capital endeavours to balance its portfolio with approximately five positions at any one time.  
These special situations will, ideally, be at different stages of maturity, in different sectors and will 
involve different levels of management co-operation. 

Judges Capital may invite co-investors to participate in an individual transaction for which they will 
pay  Judges  Capital  a  share  of  their  profits.    This  could  serve  to  boost  the  return  on  the  funds 
invested  in  a  target  and  enable Judges Capital to pursue a strategy, such as an outright bid for a 
target, that might otherwise lead to an imbalance in the portfolio. 

16 

Share options 
In lieu of payment for advisory services to the company Shore Capital and Corporate Limited was 
granted the right to subscribe for 100,000 Ordinary Shares at a subscription price of 102.5 pence 
per share.  This right is exercisable at any time until 31 December 2004. 

- 13 - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 
NOTICE OF ANNUAL GENERAL MEETING 

Notice is hereby given that the first Annual General Meeting of Judges Capital PLC, (“the Company”) will 
be held at 14 New Burlington Street, London W1S 3BQ on 17th June 2004, at 11.00 am for the purpose of 
dealing with the following business of which items 4 and 5 are special business.  

ORDINARY BUSINESS 

1 

2 

3 

To receive the reports of the directors and the auditors and the audited accounts of the Company for 
the period ended 31 December 2003.  

To re-elect Ralph Julian Elman who retires by rotation, as a Director. 

To re-appoint Grant Thornton as auditors to hold office from the conclusion of this meeting until the 
conclusion  of  the  next  general  meeting  at  which  accounts  are  laid  before  the  Company  and  to 
authorise the directors to fix the remuneration of the auditors. 

SPECIAL BUSINESS 

To consider and, if thought fit, to pass the following resolutions as to the resolution numbered 4 as an 
Ordinary Resolution and as to the resolution numbered 5 as a Special Resolution: 

ORDINARY RESOLUTION 

4 

THAT  the  directors of the Company be and are hereby generally and unconditionally authorised to 
exercise  all  the  powers  of  the  Company  to  allot  relevant  securities  (as  defined  for  the  purposes  of 
section  80  of  the  Companies  Act  1985  (“the  Act”))  up  to  an  aggregate  nominal amount of £52,659 
provided  that  this  authority  unless  renewed  shall  expire  at  the  close  of  the  next  Annual  General 
Meeting of the Company, save that the Company may before such expiry make any offer, agreement 
or  arrangement  which  would  or  might  require relevant securities to be allotted after such expiry and 
the directors of the Company may allot the relevant securities in pursuance of such offer or agreement 
or other arrangements as if the authority conferred hereby had not expired, this authority to replace 
any previous authority under section 80 of the Act which is hereby revoked with immediate effect. 

SPECIAL RESOLUTION 

5 

THAT: 

(a)  subject to and conditional upon the passing of resolution 4 above, the directors of the Company 
be and they are hereby empowered pursuant to section 95(1) of the Act to allot equity securities 
(as defined for the purposes of section 95 of the Act) for cash, pursuant to the authority granted 
by resolution 4 above, as if section 89(1) of the Act did not apply to any such allotment, provided 
that such power shall be limited to: 

(i) 

the allotment of equity securities in connection with a rights issue or open offer in favour of 
ordinary shareholders where the equity securities attributable to the respective interests of 
all  ordinary   shareholders  are  proportionate  to  the  respective  numbers  of  Ordinary  Shares 
held by them on the record date for such allotment, but subject to such exclusions as the 
Directors may deem fit to deal with fractional entitlements or problems arising under the laws 
of any overseas territory or the requirements of any regulatory body or stock exchange; and 

(ii) 

the  allotment  (otherwise  than  pursuant  to  sub-paragraph (i) above) of equity securities 
for cash up to an aggregate nominal amount of £52,659.  

and, unless  previously renewed, revoked or varied, such power shall expire at the close of the 
next Annual General Meeting of the Company, save that the Company may before such expiry 
make an offer, agreement or other arrangement which would or might require equity securities to 
be  allotted  after  such  expiry  and  the  directors  of  the  Company  may  allot  equity  securities  in 
pursuance of such offer or agreement as if the power conferred hereby had not expired; 

- 14 - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
JUDGES CAPITAL PLC 
NOTICE OF ANNUAL GENERAL MEETING (contd) 

(b)  For the purposes of this resolution: 

(i) 

“relevant rights issue” means an offer of equity securities open for acceptance for a period 
fixed by the directors of the Company to holders on the register on a fixed record date of 
ordinary shares in the Company in proportion (or as nearly as may be practicable) to their 
respective holdings but subject in any case to such exclusions or other arrangements as 
the directors of the Company may deem necessary or desirable to deal with fractional 
entitlements or legal or practical problems under the laws of, or the requirements of, any 
recognised regulatory body or any stock exchange in any territory; and 

(ii) 

the  nominal  amount  of  any  securities  shall  be  taken  to  be,  in  the  case  of  rights  to 
subscribe for or convert any securities into shares of the Company, the nominal amount 
of such shares, which may be allotted pursuant to such rights. 

By Order of the Board 

R J Elman  
Company Secretary  
26 April 2004 

Notes: 

Registered Office: 
1 Bickenhall Mansions 
Bickenhall Street 
London W1U 6BP 

1 

2 

3 

4. 

A member entitled to attend and vote at the meeting convened by the notice set out above is entitled 
to appoint one or more proxies to attend and, on a poll, vote in his or her place. A proxy need not be 
a member of the Company. 

To be valid, the instrument appointing a proxy together with any power of attorney or other authority 
under which it is signed or a notarially certified copy of such power or authority, must be deposited 
at the registered office of the Company not less that 48 hours before the time fixed for the Annual 
General Meeting or any adjournment thereof. 

The completion and return of a form of proxy will not preclude a member from attending and voting 
in person at the meeting should he or she so wish. 

Pursuant  to Regulation 34 of The Uncertificated Securities Regulations 1995 only those members 
registered in the Register of Members of the Company as at 11 am on 15 June 2004 being not more 
than 48 hours before the time fixed for the meeting are entitled to attend or vote at the meeting in 
respect of the number of shares registered in their name at 11 am on 15 June 2004. Changes to 
entries in the Register after 11 am on 15 June 2004 shall be disregarded in determining the right to 
attend or vote at the meeting.  

- 15 - 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Judges Capital PLC 
14 New Burlington Street 
London W1S 3BQ 
Tel:  020 7437 4037 
Fax: 020 7437 2607 
E-mail: DECicurel@judges.uk.com