Riverfort Global Opportunities (RGO) 2012年年度报告「LSE」.pdf

1、 Company no:269566 Paternoster Resources plc(formerly Viridas plc)Financial Statements for the year ended 31 December 2012 1 Paternoster Resources plc COMPANY INFORMATION DIRECTORS:N Lee(Executive Chairman)G Haselden SECRETARY:G Haselden REGISTERED OFFICE:31 Harley Street London W1G 9QS COMPANY REGI

2、STRATION NUMBER:269566 REGISTRAR AND TRANSFER OFFICE:Share Registrars Limited Suite E,First Floor 9 Lion and Lamb Yard Farnham Surrey GU9 7LL BANKERS:Barclays Bank Plc 77 Albion Street Leeds LS1 5AW SOLICITORS:Adams&Remers LLP Dukes Court 32 Duke Street St Jamess London SW1Y 6DF AUDITORS:Welbeck Ass

3、ociates Registered Auditors Chartered Accountants 31 Harley Street London W1G 9QS NOMINATED ADVISOR AND JOINT BROKER:Westhouse Securities Limited One Angel Court London EC2R 7HJ JOINT BROKER:Peterhouse Corporate Finance Limited 31 Lombard Street London EC3V 9BQ 2 Paternoster Resources plc CONTENTS R

4、EPORTS page Executive Chairmans statement 3 Report of the directors 5 Independent Auditors report 9 Group statement of comprehensive income 11 Group statement of changes in equity 12 Company statement of changes in equity 13 Group and Company statements of financial position 14 Group and Company sta

5、tements of cash flows 15 Notes to the financial statements 16 3 Paternoster Resources plc EXECUTIVE CHAIRMANS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2012 INTRODUCTION The year ended 31 December 2012 has been a transformational year for the Company.During this period it has been able to realise sub

6、stantial cash returns from its investments in the natural resources sector and implement its investment policy.Furthermore,significant progress continues to be made in the pursuit of this strategy.FINANCIAL For this year,the Company has decided to adopt a revised accounting policy for investment com