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Company Balance Sheet

As at 31 December 2010

 

Notes

2010

£ million

2009

£ million

Fixed assets

     

Tangible assets

32

5.4

6.3

Investments

33

117.7

108.7

Deferred tax assets

38

6.7

3.4

   

129.8

118.4

Current assets

     

Debtors

34

553.1

543.5

Cash and cash equivalents

 

7.0

0.9

Current tax assets

 

0.4

   

560.1

544.8

Creditors – amounts falling due within one year

     

Borrowings

35

(26.9)

Derivative financial instruments

36

(1.1)

Other creditors

37

(222.8)

(173.7)

Net current assets

 

309.3

371.1

Total assets less current liabilities

 

439.1

489.5

       

Creditors – amounts falling due after more than one year

     

Borrowings

35

(101.2)

(180.0)

Derivative financial instruments

36

(8.4)

(6.7)

Retirement benefit obligation

39

(2.3)

(4.2)

Net assets

 

327.2

298.6

Shareholders' equity

     

Share capital

40

54.9

54.7

Share premium

41

14.8

13.3

Treasury shares

41

(49.6)

(25.8)

Capital redemption reserve

41

0.1

0.1

Hedging reserve

41

(6.5)

(4.4)

Profit and loss account

41

313.5

260.7

Total shareholders' equity

 

327.2

298.6

Approved and authorised for issue by the Board on 10 March 2011 and signed on its behalf by:

P G Rogerson

Chairman

A G Cockburn

Finance Director


See Notes to the Company Accounts which form part of these Accounts.