Carphone Warehouse 2011 Annual Report Download - page 79

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Carphone Warehouse Group plc Annual Report 2011 75
FINANCIAL STATEMENTS
COMPANY BALANCE SHEET
AS AT 31 MARCH 2011
Notes
2011
£m
Fixed assets
Investments 3750.4
Current assets
Cash and cash equivalents 163.5
Debtors: due within one year 4 46.2
209.7
Creditors: amounts falling due within one year 5 (10.9)
Net current assets 198.8
Total assets less current liabilities 949.2
Provisions 6 (13.2)
Net assets 936.0
Equity
Share capital 8 0.5
Share premium account 8 754.0
Profit and loss account 8 181.5
Total capital employed 936.0
The accompanying notes are an integral part of this Company Balance Sheet.
The financial statements on pages 75 to 79 were approved by the Board on 13 June 2011 and signed on its behalf by:
R Taylor N Langstaff
Chief Executive Officer Chief Financial Officer