Marks and Spencer 2005 Annual Report Download - page 33

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MARKS AND SPENCER GROUP PLC 31
Balance sheets
Group Company
2 April 3 April 2 April 3 April
2005 2004 2005 2004
Notes £m £m £m £m
Fixed assets
Intangible assets 13 122.4 –––
Tangible assets 14 3,316.1 3,497.6 ––
Investments 15 9.0 10.0 7,648.7 7,643.2
3,447.5 3,507.6 7,648.7 7,643.2
Current assets
Stocks 339.7 398.0 ––
Debtors:
Receivable within one year 16A 212.0 971.6 205.3 262.7
Receivable after more than one year 16B 6.2 1,779.3 ––
Investments 17 67.0 325.9 ––
Cash at bank and in hand 18 212.6 394.7 ––
837.5 3,869.5 205.3 262.7
Current liabilities
Creditors: amounts falling due within one year 20 (1,289.3) (1,884.7) (2,225.2) (2,325.9)
Net current (liabilities)/assets (451.8) 1,984.8 (2,019.9) (2,063.2)
Total assets less current liabilities 2,995.7 5,492.4 5,628.8 5,580.0
Creditors: amounts falling due after more than one year 21 (1,919.7) (2,519.6) ––
Provisions for liabilities and charges 23 (80.4) (49.3) ––
Net assets before net post-retirement liability 995.6 2,923.5 5,628.8 5,580.0
Net post-retirement liability 11 (474.2) (469.5) ––
Net assets 521.4 2,454.0 5,628.8 5,580.0
Capital and reserves
Called up share capital 25,26 480.2 651.2 480.2 651.2
Share premium account 26 106.6 45.2 106.6 45.2
Capital redemption reserve 26 2,102.8 1,924.8 2,102.8 1,924.8
Revaluation reserve 26 330.8 356.4 ––
Other reserve 26 (6,542.2) (6,542.2) ––
Profit and loss account 26 4,043.2 6,018.6 2,939.2 2,958.8
Shareholders’ funds (including non-equity interests) 26,27 521.4 2,454.0 5,628.8 5,580.0
Equity shareholders’ funds 455.7 2,369.1 5,563.1 5,495.1
Non-equity shareholders’ funds 65.7 84.9 65.7 84.9
Total shareholders’ funds 27 521.4 2,454.0 5,628.8 5,580.0
Approved by the Board
23 May 2005
Stuart Rose, Chief Executive
Charles Wilson, Executive Director