Peachtree 2013 Annual Report Download - page 143

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Independent auditors’ report to the members of The Sage Group plc continued
Company balance sheet
At 30 September 2013
Prepared using UK Generally Accepted Accounting Practice (“UK GAAP”)
The Sage Group plc | Annual Report & Accounts 2013 137
Financial statements
Note
2013
£m
2012
£m
Fixed assets: investments 2 3,082.6 1,408.2
Current assets
Cash at bank and in hand 3 4.5 0.5
Debtors 4 43.0 438.5
47.5 439.0
Creditors: amounts falling due within one year 5 (354.4) (703.3)
Net current liabilities (306.9) (264.3)
Total assets less current liabilities 2,775.7 1,143.9
Creditors: amounts falling due after more than one year 8 (194.0) (199.2)
Net assets 2,581.7 944.7
Capital and reserves
Called up share capital 9.1 11.7 13.3
Share premium account 9.2 532.2 524.5
Other reserves 9.2 2.2 (239.6)
Profit and loss account 9.2 2,035.6 646.5
Total shareholders’ funds 2,581.7 944.7
The financial statements on pages 141 to 147 were approved by the Board of directors on 4 December 2013 and are signed on their behalf by:
G S Berruyer, Director
141The Sage Group plc | Annual Report & Accounts 2013
GovernanceStrategic report Financial statements