Carphone Warehouse 2014 Annual Report Download - page 100
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Carphone Warehouse Group plc
Annual Report 2014
98
FINANCIAL STATEMENTS
Company balance sheet
as at March and March
2014 2013
Notes £m £m
Fixed assets
Investments 4 753 741
Current assets
Cash and cash equivalents 28 137
Debtors: due within one year 5644 26
672 163
Creditors: amounts falling due within one year 6(54) (22)
Net current assets 618 141
Total assets less current liabilities 1,371 882
Provisions 7(2) (6)
Loans payable 8 (290) —
Net assets 1,079 876
Equity
Share capital 9 11
Share premium reserve 9283 170
Profit and loss account 9795 705
Capital redemption reserve 9 ——
Total capital employed 1,079 876
The accompanying notes are an integral part of this Company balance sheet.
The financial statements of the Company on pages to were approved by the Board on June and signed on its behalf by:
Andrew Harrison Chief Executive Officer Nigel Langstaff Chief Financial Officer