Carphone Warehouse 2016 Annual Report Download - page 143

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Company balance sheet
141
Notes
30 April
2016
£million
2 Ma
y
2015
£million
Fixed assets
Investments in subsidiaries C4 2,678 2,678
Current assets
Cash and cash equivalents 32 666
Debtors: due within one year C5 1,941 223
1,973 889
Creditors: amounts falling due within one year C6 (1,198) (160)
Net current assets 775 729
Total assets less current liabilities 3,453 3,407
Provisions C7 (1) (2)
Loans payable C8 (409) (330)
Net assets 3,043 3,075
Capital and reserves
Share capital C9 1 1
Share premium reserve C9 2,256 2,256
Profit and loss account 786 818
3,043 3,075
The financial statements of the Company (registered number 07105905) were approved by the Board on 28 June 2016 and
signed on its behalf by:
Sebastian James, Humphrey Singer,
Group Chief Executive Group Finance Director
00_DC 2016 Annual Report.pdf 141 11/07/2016 18:34