VALIDSERVE LIMITED

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Investments Fixed Assets

Par Value Share

Accrued Liabilities Deferred Income

Accumulated Depreciation Not Including Impairment Property Plant Equipment

Balances Amounts Owed To Related Parties

Depreciation Rate Used For Property Plant Equipment

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

Investment Property

Property Plant Equipment Gross Cost

Taxation Including Deferred Taxation Balance Sheet Subtotal

Trade Debtors Trade Receivables