Company Balance Sheet

Notes29 March
2013
£m
30 March
2012
£m
Fixed assets
Investments4573.0572.9
Current assets
Debtors falling due within one year551.644.1
Cash and cash equivalents2.98.6
54.552.7
Creditors: amounts falling due within one year6(0.3)(0.3)
Net current assets54.252.4
Creditors: amounts falling due after more than one year6(293.1)(257.8)
Net assets334.1367.5
Capital and reserves
Called up share capital82.02.0
Share premium account9151.0151.0
Investment in own shares9(13.2)(14.0)
Capital redemption reserve90.30.3
Profit and loss account9194.0228.2
Total shareholders' funds334.1367.5

The notes are an integral part of the Company's financial statements.

The Company has elected to prepare its financial statements under UK GAAP and the accounting policies are outlined here.

The financial statements were approved by the Board of Directors on 23 May 2013 and were signed on its behalf by:

Matt Davies
Chief Executive

Andrew Findlay
Finance Director

Company number: 04457314

 

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