(1.3MB)Balance Sheets
as at 31 July 2006
|
|
Group |
Company |
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|---|---|---|---|---|---|---|---|---|
|
|
Notes |
As at 31 July 2006 |
As at 31 July 2005 Restated |
As at 31 July 2006 |
As at 31 July 2005 Restated |
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|
Fixed assets |
||||||||
|
Intangible assets – goodwill |
351.6 |
386.5 |
- |
- |
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|
Tangible assets |
16.4 |
8.8 |
- |
- |
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|
Investments |
8.0 |
9.0 |
153.6 |
145.1 |
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|
376.0 |
404.3 |
153.6 |
145.1 |
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|
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Current assets |
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Debtors – amounts falling due within one year |
21.9 |
22.2 |
151.8 |
187.8 |
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|
Cash at bank and in hand |
97.2 |
67.0 |
6.8 |
5.1 |
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|
119.1 |
89.2 |
158.6 |
192.9 |
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|
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Creditors – amounts falling due within one year |
(96.3) |
(105.2) |
(58.6) |
(43.5) |
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|
Net current assets/(liabilities) |
|
22.8 |
(16.0) |
100.0 |
149.4 |
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|
Total assets less current liabilities |
|
398.8 |
388.3 |
253.6 |
294.5 |
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|
Creditors – amounts falling due after more than one year |
- |
(20.8) |
- |
(20.8) |
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|
Provisions |
(20.5) |
(29.3) |
(4.1) |
(1.3) |
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|
|
|
(20.5) |
(50.1) |
(4.1) |
(22.1) |
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|
Net assets |
378.3 |
338.2 |
249.5 |
272.4 |
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|
|
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|
Capital and reserves |
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|
Called up share capital |
0.4 |
0.3 |
0.4 |
0.3 |
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|
Shares to be issued |
24.0 |
73.1 |
24.0 |
73.1 |
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|
Share premium |
38.0 |
0.6 |
38.0 |
0.6 |
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|
Share option reserve |
6.4 |
- |
6.4 |
- |
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|
Other reserves |
0.3 |
0.3 |
0.3 |
0.3 |
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|
Profit and loss account |
309.4 |
263.9 |
180.4 |
198.1 |
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|
Shareholders' funds |
378.5 |
338.2 |
249.5 |
272.4 |
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Minority interests |
(0.2) |
- |
- |
- |
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|
|
378.3 |
338.2 |
249.5 |
272.4 |
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|
The Notes, found in Accounting Policies and Notes to the Financial Statements, form part of these financial statements. These financial statements were approved by the Board and authorised for issue on 19 October 2006. |
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A. McIver
Director