Carphone Warehouse 2004 Annual Report Download - page 29

Download and view the complete annual report

Please find page 29 of the 2004 Carphone Warehouse annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 52

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52

Consolidated Balance Sheet
As at 27 March 2004
Restated
27 March 2004 29 March 2003
Notes £’000 £’000
Fixed assets
Intangible assets
Goodwill 13 403,191 367,547
403,191 367,547
Tangible assets 14 195,594 133,040
Investments 15 5,897 11,072
604,682 511,659
Current assets
Stock 16 78,298 56,351
Debtors 17 271,444 176,981
Short-term investments 18 10,805 26,276
Cash at bank and in hand 72,813 46,977
433,360 306,585
Creditors: Amounts falling due within one year 19 (400,149) (275,311)
Net current assets 33,211 31,274
Total assets less current liabilities 637,893 542,933
Creditors: Amounts falling due after more than one year 20 (117,737) (49,383)
Provisions for liabilities and charges 22 (48,313) (37,956)
Net assets 471,843 455,594
Capital and reserves
Called-up share capital 24 874 873
Share premium 25 397,262 395,476
Capital redemption reserve 25 30 30
Profit and loss account 25 73,677 59,215
Total capital employed 26 471,843 455,594
The accompanying notes are an integral part of this consolidated balance sheet.
The financial statements on pages 26 to 46 were approved by the Board on 3 June 2004 and signed on its behalf by:
C W Dunstone R W Taylor
Chief Executive Officer Chief Financial Officer
The Carphone Warehouse Group PLC Annual Report 2004
27