COMPANY BALANCE SHEET

as at 3rd October, 2004

	Note	2004 £m	2003 (restated)* £m
Fixed Assets
Intangible fixed assets	19	112.5	118.8
Investments
Group undertakings	21	1,738.5	1,738.5
Other investments	24	1.2	0.9
		1,852.2	1,858.2
Current Assets
Debtors	26	59.1	40.7
Cash at bank and in hand		–	4.7
		59.1	45.4
Creditors
Amounts falling due within one year	29	(295.8)	(133.1)
Net Current Liabilities		(236.7)	(87.7)
Total Assets less Current Liabilities		1,615.5	1,770.5
Creditors
Amounts falling due after more than one year	29	(657.6)	(770.8)
Provisions for Liabilities and Charges	30	(0.9)	(0.7)
*Net Assets		957.0	999.0
Capital and Reserves
Called up share capital	32	50.2	50.2
Share premium account	33	7.3	7.0
Other reserves	33	(25.7)	–
Profit and loss account	33	925.2	941.8
Equity Shareholders’ Funds		957.0	999.0

The accounts on Group Profit and Loss Account to Notes to the Balance Sheets were approved by the Directors on 1st December, 2004 and signed on their behalf by:

Rothermere
C.J.F.Sinclair
Directors

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