Carphone Warehouse 2012 Annual Report Download - page 84

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Carphone Warehouse Group plc Annual Report 201280
2012 2011
Notes £m £m
Fixed assets
Investments 4749.9 750.4
Current assets
Cash and cash equivalents 161.0 163.5
Debtors: due within one year 546.4 46.2
207.4 209.7
Creditors: amounts falling due within one year 6(12.8) (10.9)
Net current assets 194.6 198.8
Total assets less current liabilities 944.5 949.2
Provisions 7(8.9) (13.2)
Net assets 935.6 936.0
Equity
Share capital 933.4 0.5
Share premium reserve 9170.0 754.0
Profit and loss account 9175.3 181.5
Capital redemption reserve 9556.9 —
Total capital employed 935.6 936.0
The accompanying notes are an integral part of this Company Balance Sheet.
The financial statements on pages 80 to 84 were approved by the Board on 13 June 2012 and signed on its behalf by:
Roger Taylor Nigel Langstaff
Chief Executive Officer Chief Financial Officer
COMPANy BALANCE SHEET
AS AT 31 MARCH 2012 AND 31 MARCH 2011