COMPANY BALANCE SHEET

as at 2nd October, 2005

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Note
2005
£m
2004
£m
Fixed Assets   
Intangible fixed assets198.5112.5
Investments   
Group undertakings211,670.71,738.5
Other investments231.11.2
  1,680.31,852.2
Current Assets   
Debtors25387.459.1
Creditors   
Amounts falling due within one year28(380.7)(295.8)
Net current assets/(liabilities) 6.7(236.7)
Total Assets less Current Liabilities 1,687.01,615.5
Creditors   
Amounts falling due after more than one year28(698.1)(657.6)
Provisions for Liabilities and Charges29(0.9)
Net Assets 988.9957.0
    
Capital and Reserves   
Called up share capital3150.250.2
Share premium account328.37.3
Other reserves32(41.2)(25.7)
Profit and loss account32971.6925.2
Equity Shareholders’ Fund 988.9957.0

The accounts on Group Balance Sheet to Principal Subsidiaries were approved by the Directors on 29th November, 2005 and signed on their behalf by:

Rothermere
C J F Sinclair
Directors

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