|
|
COMPANY BALANCE SHEET
at 2 February 2008 and 3 February 2007 |
| |
| |
Note |
2 February
2008
£m |
3 February
2007
£m |
 |
| Fixed assets |
|
|
|
| Tangible fixed assets |
3 |
- |
- |
| Investment in subsidiary |
4 |
205.8 |
205.0 |
|
| Current assets |
|
|
|
| Debtors |
5 |
396.9 |
443.8 |
| Cash at bank and in hand |
6 |
46.0 |
2.7 |
|
| |
|
442.9 |
446.5 |
|
| Current liabilities |
|
|
|
| Creditors due within one year |
7 |
(358.2) |
(331.2) |
| Financial instruments |
9 |
(3.1) |
(3.2) |
|
| |
|
(361.3) |
(334.4) |
|
| Net current assets |
|
81.6 |
112.1 |
|
| Net assets |
|
287.4 |
317.1 |
|
| Capital and reserves |
|
|
|
| Called up share capital |
10 |
182.4 |
182.4 |
| Share premium |
11 |
9.7 |
9.7 |
| Merger reserve |
11 |
24.1 |
24.1 |
| Profit and loss account |
11 |
71.2 |
100.9 |
|
| Equity shareholders' funds |
|
287.4 |
317.1 |
|
|
| |
| The financial statements on pages 84 to 90 were approved by the Board of Directors on 2 April 2008 and were signed on its behalf by: |
| |
Stephen East
Finance Director |
|
Richard North
Chairman |
|
| |
|
| |
|