Carphone Warehouse 2004 Annual Report Download - page 30

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Company Balance Sheet
As at 27 March 2004
27 March 2004 29 March 2003
Notes £’000 £’000
Fixed assets
Investments 15 411,952 264,783
411,952 264,783
Current assets
Debtors 17 528,272 231,894
Cash at bank and in hand 36,443 17,926
564,715 249,820
Creditors: Amounts falling due within one year 19 (344,544) (75,347)
Net current assets 220,171 174,473
Total assets less current liabilities 632,123 439,256
Creditors: Amounts falling due after more than one year 20 (113,458) (27,436)
Net assets 518,665 411,820
Capital and reserves
Called-up share capital 24 874 873
Share premium 25 397,262 395,476
Profit and loss account 25 120,529 15,471
Total capital employed 518,665 411,820
The accompanying notes are an integral part of this 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
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