Carphone Warehouse 2007 Annual Report Download - page 74

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Notes to the Company Financial Statements continued
6 Debtors
2007 2006
£’000 £’000
Amounts owed by Group undertakings 1,416,412 787,831
Other debtors 8,036 –
Prepayments and accrued income –1,134
1,424,448 788,965
Amounts owed by Group undertakings are repayable within twelve months of the balance sheet date.
7 Creditors: amounts falling due within one year
2007 2006
£’000 £’000
Loans and overdrafts 9,716 45,448
Amounts owed to Group undertakings 894,831 537,297
Other creditors 829 4,096
Forward currency contracts 267 –
Accruals and deferred income 12,456 10,439
918,099 597,280
8 Creditors: amounts falling due after more than one year
2007 2006
£’000 £’000
Loans 707,637 320,054
Other creditors 1,550 –
709,187 320,054
9 Financial instruments
The Company has applied the exemption under FRS25 ‘Financial Instruments: Disclosure and Presentation’ not to disclose details of financial instruments held
by the individual Company. Full disclosure of the Group’s financial instruments under IAS32 ‘Financial Instruments: Disclosure and Presentation’ and IAS39
‘Financial Instruments: Recognition and Measurement’ is provided in note 21 to the Group financial statements.
10 Share capital
2007 2006 2007 2006
million million £’000 £’000
Authorised
Ordinary shares of 0.1p each 1,500 1,500 1,500 1,500
Allotted, called-up and fully paid
Ordinary shares of 0.1p each 896 888 896 888
Movements in share capital in the period arose from the exercise of share options.
The Carphone Warehouse Group PLC Annual Report 2007
70