Carphone Warehouse 2003 Annual Report Download - page 26

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Company Balance Sheet
As at 29 March 2003
29 March 2003 30 March 2002
Notes £’000 £’000
Fixed assets
Investments 14 264,783 169,377
264,783 169,377
Current assets
Debtors due within one year 16 116,009 208,257
Debtors due after more than one year 16 115,885 128,226
Cash at bank and in hand 17,926 –
249,820 336,483
Creditors: Amounts falling due within one year 18 (75,347) (96,798)
Net current assets 174,473 239,685
Total assets less current liabilities 439,256 409,062
Creditors: Amounts falling due after more than one year 19 (27,436) (24,911)
Net assets 411,820 384,151
Capital and reserves
Called-up share capital 23 873 835
Share premium 24 395,476 359,305
Profit and loss account 24 15,471 24,011
Tota l capital employed 411,820 384,151
The accompanying notes are an integral part of this balance sheet.
The financial statements on pages 22 to 38 were approved by the Board on 2 June 2003 and signed on its behalf by:
C W Dunstone R W Taylor
Chief Executive Officer Chief Financial Officer
24
The Carphone Warehouse Group PLC Annual Report 2003