COMPANY BALANCE SHEET

as at 1st October, 2006

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Note
 

2006
 2005
restated
£m
Fixed assets
Intangible fixed assets3 134.1 8.5
Tangible assets4 0.8 
Investments
Group undertakings51,670.7 1,670.7 
Other investments61.0 1.1 
 1,671.7 1,671.8
Current assets
Debtors – amounts falling due within one year7 84.4 317.1
Debtors – amounts falling due after one year7  89.2
Cash and cash equivalents8 1.5 
 75.1 406.3
Creditors
Amounts falling due within one year
Trade and other payables9 (240.0) (352.3)
Net current (liabilities)/assets (164.9) 54.0
Total assets less current liabilities 1,641.7 1,734.3
Creditors
Amounts falling due after more than one year
Financial liabilities9 (692.7) (696.4)
Provisions for liabilities and charges10 (1.7) 
Net assets 958.1 1,037.9
Capital and reserves
Called up share capital34 50.2 50.2
Share premium account35 9.7 8.3
Shares held in treasury12 (63.1) (40.0)
Profit and loss account13 961.3 1,019.4
Equity shareholders' funds 958.1 1,037.9

The accounts on the Company Balance Sheet and related notes were approved by the Directors and authorised for issue on 22nd November, 2006.
They were signed on their behalf by:

Rothermere
CJF Sinclair
Directors