149
Annual Report and Accounts 2014
COMPANY BALANCE SHEET
At 31 December 2014
2014
2013
Note
£m
£m
Fixed Assets
Investments
C5
507.5
573.4
Current assets
Debtors falling due within one year
C6
46.5
88.0
Cash at bank and in hand
3.4
-
49.9
88.0
Creditors: amounts falling due within one year
Bank overdraft
-
(2.5)
Borrowings
C8
-
(19.0)
Other creditors
C7
(41.2)
(41.0)
Net current assets
8.7
25.5
Total assets less current liabilities
516.2
598.9
Net assets
516.2
598.9
Capital and reserves
Called up share capital
C9
81.7
85.3
Share premium account
C9
10.8
171.8
Capital redemption reserve
C9
174.4
7.9
Profit and loss account
C9
249.3
333.9
Equity shareholders’ funds
516.2
598.9
Approved by the Board of Directors on 26 February 2015 and signed on its behalf by:
Roberto Quarta
Chairman
