Carphone Warehouse 2006 Annual Report Download - page 75

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6 Debtors
Restated
2006 2005
£’000 £’000
Amounts falling due within one year:
Amounts owed by Group undertakings 787,831 459,317
Prepayments and accrued income 1,134 627
788,965 459,944
Amounts falling due after more than one year:
Amounts owed by Group undertakings –21,152
788,965 481,096
Following the adoption of FRS21, dividends receivable from subsidiaries are recognised only when approved by the shareholders. Included within amounts owed
by Group undertakings at 2 April 2005 as previously reported were dividends receivable from subsidiaries of £161.4m.
7 Creditors: amounts falling due within one year
Restated
2006 2005
£’000 £’000
Loans and overdrafts 45,448 67,499
Amounts owed to Group undertakings 537,297 353,007
Other creditors 4,096 11,296
Accruals and deferred income 10,439 4,784
597,280 436,586
In accordance with FRS21, dividends proposed but not yet authorised of £11.0m recognised as a liability at 2 April 2005 have been derecognised.
8 Creditors: amounts falling due after more than one year
2006 2005
£’000 £’000
Loans 320,054 98,420
Other creditors –2,538
320,054 100,958
9 Financial instruments
The Company has applied the exemption under FRS25 not to disclose details of financial instruments held by the Company only. Full disclosure of the Group’s
financial instruments under IAS32 ‘Financial Instruments: Disclosure and Presentation’ and IAS39 ‘Financial Instruments: Recognition and Measurement’ is
provided in note 20 to the Group financial statements.
10 Share capital
2006 2005 2006 2005
million million £’000 £’000
Authorised
Ordinary shares of 0.1p each 1,500 1,500 1,500 1,500
Allotted, called-up and fully paid
Ordinary shares of 0.1p each 888 877 888 877
Movements in share capital in the period arose from the exercise of share options.
Notes to the Company Financial Statements continued www.cpwplc.com 71
Financial Statements