BT 2015 Annual Report Download - page 199

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197
Overview
The Strategic Report
Purpose and strategy
Delivering our strategy
Group performance
Governance
Financial statements
Additional information
2015
£m
2014
£m
At 31 March
)L[HGDVVHWV
Investments in subsidiary undertakingsa10,686 10,616
7RWDOƬ[HGDVVHWV 10 
Current assets
Amounts from subsidiary undertaking falling due after more than one yearb1,004 –
Cash at bank and in hand 5 5
7RWDOFXUUHQWDVVHWV  5
Creditors: amounts falling due within one yearc22 1,260
Net current liabilities 98 
7RWDODVVHWVOHVVFXUUHQWOLDELOLWLHV  
Non-current liabilities
Amounts due to subsidiary undertakingsc1,307
7RWDODVVHWVOHVVORQJWHUPOLDELOLWLHV  
&DSLWDODQGUHVHUYHV
Called up share capital 419 408
Share premium account 1,051 62
Capital redemption reserve 27 27
Own shares 1 9
rofit and loss account 9,034 9,693
7RWDOHTXLW\VKDUHKROGHUVoIXQGVd 
a
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b$PRXQWVGXHIURPVXEVLGLDU\XQGHUWDNLQJUHODWHSULPDULO\WR~EQWKDWZDVUDLVHGWKURXJKDQHTXLW\SODFLQJLQ)HEUXDU\
c &UHGLWRUVFRQVLVWVRIDPRXQWVRZHGWRVXEVLGLDU\XQGHUWDNLQJVRI~P~PDQGRWKHUFUHGLWRUVRI~P~P 'XULQJDUHYLHZRILQWHUFRPSDQ\ORDQVDQG
ERUURZLQJVZDVXQGHUWDNHQ$GD\UHSD\PHQWFODXVHZDVUHPRYHGIURPWKHORDQGRFXPHQWDWLRQUHVXOWLQJLQDUHFODVVLƬFDWLRQIURPFXUUHQWWRQRQFXUUHQWOLDELOLWLHVRI~P
d7KHPRYHPHQWVLQWRWDOHTXLW\VKDUHKROGHUVoIXQGVDUHVKRZQRQSDJH.
he financial stateents of the copan on paes 196 to 198 were approved by the Board of Directors on 6 May 2015 and were signed on its
behalf by:
6LU0LFKDHO5DNH
Chairman
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Chief Executive
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Group Finance Director
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