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Company Balance Sheet

2003 2002
Note £m £m
Fixed Assets
Intangible fixed assets 19 118.8 125.0
Investments
   Group undertakings 21 1,738.5 1,715.3
   Other investments 24 0.9 1.5
1,858.2 1,841.8
Current Assets
Debtors 26 40.7 81.9
Cash at bank and in hand 4.7
45.4 81.9
Creditors
Amounts falling due within one year 29 (133.1) (278.5)
Net Current Liabilities (87.7) (196.6)
Total Assets less Current Liabilities 1,770.5 1,645.2
Creditors
Amounts falling due after more than one year 29 (770.8) (633.6)
Provisions for Liabilities and Charges 30 (0.7) (0.3)
Net Assets 999.0 1,011.3
Capital and Reserves
Called up share capital 32 50.2 50.1
Share premium account 33 7.0 6.6
Profit and loss account 33 941.8 954.6
Equity Shareholders’ Funds 999.0 1,011.3

The accounts were approved by the Directors on 26th November, 2003 and signed on their behalf by:

Rothermere
C J F Sinclair

Directors

* See Note 34

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