Peachtree 2012 Annual Report Download - page 128
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Company balance sheet
At 30 September 2012
Prepared using UK Generally Accepted Accounting Practice (“UK GAAP”)
Note
2012
£m
2011
£m
Fixed assets: investments 2 1,408.2 1,449.6
Current assets
Cash at bank and in hand 3 0.5 121.8
Debtors 4 438.5 227.8
439.0 349.6
Creditors: amounts falling due within one year 5 (703.3) (802.9)
Net current liabilities (264.3) (453.3)
Total assets less current liabilities 1,143.9 996.3
Creditors: amounts falling due after more than one year 8 (199.2) (189.9)
Net assets 944.7 806.4
Capital and reserves
Called up share capital 9.1 13.3 13.2
Share premium account 9.2 524.5 513.2
Other reserves 9.2 (239.6) 51.6
Profit and loss account 9.2 646.5 228.4
Total shareholders’ funds 944.7 806.4
The financial statements on pages 126 to 132 were approved by the Board of directors on 5 December 2012 and are signed on their behalf by:
G S Berruyer P S Harrison
Director Director
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