Carphone Warehouse 2013 Annual Report Download - page 81

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ANNUAL REPORT 2013 CARPHONE WAREHOUSE GROUP PLC 79
BUSINESS REVIEW GOVERNANCE FINANCIAL STATEMENTS
COMPANY BALANCE SHEET
AS AT 31 MARCH 2013 AND 31 MARCH 2012
2013 2012
Notes £m £m
Fixed assets
Investments 4 740.5 749.9
Current assets
Cash and cash equivalents 137.0 161.0
Debtors: due within one year 526.1 46.4
163.1 207.4
Creditors: amounts falling due within one year 6(21.7) (12.8)
Net current assets 141.4 194.6
Total assets less current liabilities 881.9 944.5
Provisions 7(6.4) (8.9)
Net assets 875.5 935.6
Equity
Share capital 9 0.5 33.4
Share premium reserve 9170.0 170.0
Profit and loss account 9705.0 175.3
Capital redemption reserve 9 —556.9
Total capital employed 875.5 935.6
The accompanying notes are an integral part of this Company Balance Sheet.
The financial statements on pages 79 to 83 were approved by the Board on 25 June 2013 and signed on its behalf by:
Roger Taylor Chief Executive Officer Nigel Langstaff Chief Financial Officer