Company balance sheet
At 31 December 2010
| Notes | 2010 £m |
2009 £m |
|
|---|---|---|---|
| Non-current assets | |||
| Tangible assets | 4 | 2.9 | 2.1 |
| Investments | 5 | 1,518.6 | 1,461.8 |
| Derivative financial assets | 10 | 8.5 | – |
| 1,530.0 | 1,463.9 | ||
| Current assets | |||
| Debtors | |||
| – due within one year | 6 | 219.2 | 214.4 |
| – due after more than one year | 7 | 225.5 | 11.2 |
| Cash at bank and in hand | 6.2 | 3.2 | |
| 450.9 | 228.8 | ||
| Creditors: Amounts falling due within one year | 8 | (715.5) | (485.5) |
| Derivative financial liabilities | 10 | (2.1) | (0.1) |
| Net current liabilities | (266.7) | (256.8) | |
| Total assets less current liabilities | 1,263.3 | 1,207.1 | |
| Creditors: Amounts falling due after more than one year | 9 | (440.2) | (533.1) |
| Derivative financial liabilities | 10 | (13.4) | (25.0) |
| Net assets | 809.7 | 649.0 | |
| Called up share capital | 11 | 64.3 | 58.1 |
| Share premium account | 12 | 395.8 | 245.5 |
| Capital redemption reserve | 12 | 0.2 | 0.2 |
| Other reserve | 12 | 19.2 | – |
| Merger reserve | 12 | 13.0 | 13.0 |
| ESOP reserve | 12 | (33.7) | (23.3) |
| Capital reserve | 12 | 301.4 | 301.4 |
| Profit and loss account | 13 | 49.5 | 54.1 |
| Equity shareholders' funds | 809.7 | 649.0 | |
Company number 1403668 England and Wales
These financial statements were approved by the Board of Directors on 16 March 2011 and were signed on its behalf by:
Jerry Buhlmann (Chief Executive Officer)
Nick Priday (Chief Financial Officer)