Company balance sheet

As at 29 March 2009

Company balance sheet

 

Note

2009
£m

2008
£m

Assets

 

 

 

Fixed assets

 

 

 

Tangible assets

3

0.1

0.2

Investment fund

4

185.0

–


Investments

 

 

 

Subsidiary undertakings

5

619.5

164.1

Joint ventures

6

317.5

316.0

Associates

7

3.1

5.9

Other investments

8

1.5

1.4

 

 

1,126.7

487.6


Current assets

 

 

 

Debtors

9

161.2

98.4

Cash at bank and in hand

 

72.8

561.5

 

 

234.0

659.9


Current liabilities

 

 

 

Creditors: due within one year

10

129.6

423.1

Net current assets

 

104.4

236.8


Creditors: due after more than one year

11(a)

0.1

0.4

Net assets

 

1,231.0

724.0


Capital and reserves

 

 

 

Share capital

12

0.9

0.9

Non distributable reserve

13

0.1

–

Profit and loss reserve

13

1,230.0

723.1

Total shareholders’ funds

 

1,231.0

724.0

These financial statements were approved by the Board of directors on 25 June 2009 and signed on its behalf by:

Amelia Fawcett
Chair
Nick Castro
Finance director

The notes on pages 93 to 98 form part of these financial statements.