Carphone Warehouse 2009 Annual Report Download - page 95

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Financial Statements
www.cpwplc.com 91
5 Current asset investments
2009 2008
£m £m
Available-for-sale investments – 2
6 Trade and other receivables
2009 2008
Non-current £m £m
Loans to joint ventures and associates 315 17
315 17
2009 2008
Current £m £m
Amounts owed by Group undertakings 1,235 1,652
Other debtors 3 1
Prepayments and accrued income 1 3
1,239 1,656
Loans to joint ventures and associates are repayable in more than one year.
Amounts owed by Group undertakings are repayable within 12 months of the balance sheet date.
7 Trade and other payables: amounts falling due within one year
2009 2008
£m £m
Loans and overdrafts 19 32
Amounts owed to Group undertakings 231 916
Other payables 9 6
Forward currency contracts – 3
Accruals and deferred income 8 11
267 968
8 Trade and other payables: amounts falling due after more than one year
2009 2008
£m £m
Loans 425 894
Other payables – 1
425 895
9 Provisions
£m
At 30 March 2008 –
Amounts charged to the prot and loss account 14
At 31 March 2009 14
The charge to the prot and loss account during the year relates to provisions for warranties given in the sale agreement with Best Buy.
10 Financial instruments
The Company has applied the exemption under FRS 25 ‘Financial Instruments: Disclosure and Presentation’ not to disclose
details of nancial instruments held by the Company. Full disclosure of the Group’s nancial instruments under FRS 29
(IFRS 7) ‘Financial Instruments: Disclosures’ and IAS 39 ‘Financial Instruments: Recognition and Measurement’ is provided
in notes 21 and 22 to the Group nancial statements.