Company Balance Sheet
(Company Number: SC177553)
As at 31 December 2012
|
|
Notes |
2012 £ million |
2011 £ million |
|
Fixed assets |
|
|
|
|
Tangible assets |
4.8 |
4.6 |
|
|
Investments |
562.2 |
414.4 |
|
|
|
|
567.0 |
419.0 |
|
Current assets |
|
|
|
|
Debtors |
658.9 |
593.9 |
|
|
Cash at bank and in hand |
|
4.3 |
37.6 |
|
Derivative financial instruments |
0.1 |
– |
|
|
|
|
663.3 |
631.5 |
|
Creditors – amounts falling due within one year |
|
|
|
|
Borrowings |
(148.3) |
(1.8) |
|
|
Derivative financial instruments |
(0.8) |
– |
|
|
Other creditors |
(209.7) |
(255.6) |
|
|
Net current assets |
|
304.5 |
374.1 |
|
Total assets less current liabilities |
|
871.5 |
793.1 |
|
|
|
|
|
|
Creditors – amounts falling due after more than one year |
|
|
|
|
Borrowings |
(422.0) |
(380.8) |
|
|
Derivative financial instruments |
(12.5) |
(13.5) |
|
|
Retirement benefit obligation |
(3.1) |
(4.1) |
|
|
Net assets |
|
433.9 |
394.7 |
|
Shareholders' equity |
|
|
|
|
Called up share capital |
49.3 |
49.3 |
|
|
Share premium |
18.7 |
16.2 |
|
|
Capital redemption reserve |
6.1 |
5.9 |
|
|
Treasury shares |
(34.3) |
(48.9) |
|
|
Hedging reserve |
(9.6) |
(9.7) |
|
|
Profit and loss account |
403.7 |
381.9 |
|
|
Total shareholders' funds |
|
433.9 |
394.7 |
Approved and authorised for issue by the Board on 7 March 2013 and signed on its behalf by:
 |
 |
|
K Hanna Chairman |
A G Cockburn Chief Financial Officer |
The Notes to the Company Accounts form part of these Accounts.