Consolidated Statement of Financial Position

Notes29 March 2013
£m
30 March 2012
£m
Assets
Non-current assets
Intangible assets10342.2343.9
Property, plant and equipment1190.697.9
Deferred tax assets180.3
Total non-current assets433.1441.8
Current assets
Inventories12133.2146.7
Trade and other receivables1353.845.0
Derivative financial instruments191.90.3
Cash and cash equivalents147.913.4
Total current assets196.8205.4
Total assets629.9647.2
Liabilities
Current liabilities
Borrowings15(4.3)(2.8)
Derivative financial instruments19(0.2)(1.5)
Trade and other payables16(144.9)(140.4)
Current tax liabilities(26.3)(24.8)
Provisions17(7.4)(8.8)
Total current liabilities(183.1)(178.3)
Net current assets13.727.1
Non-current liabilities
Borrowings15(114.2)(149.8)
Accruals and deferred income — lease incentives16(29.7)(28.8)
Provisions17(4.2)(2.5)
Deferred tax liabilities18(0.7)
Total non-current liabilities(148.1)(181.8)
Total liabilities(331.2)(360.1)
Net assets298.7287.1
Shareholders' equity
Share capital202.02.0
Share premium20151.0151.0
Investment in own shares(13.2)(14.0)
Other reserves200.9(0.4)
Retained earnings158.0148.5
Total equity attributable to equity holders of the Company298.7287.1

The notes are an integral part of these consolidated financial statements.

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