Annual Report 2013

Company Balance Sheet
as at 27 March 2013

 

Note

27 March 2013

28 March
2012

 

’000

’000

Fixed assets

 

 

 

Tangible assets

8

3,812

4,595

Financial assets

10

88,246

95,401

 

 

92,058

99,996

Current assets

 

 

Debtors - amounts falling due after more than one year

12

223,612

193,808

Debtors - amounts falling due within one year

12

43,567

59,939

Cash at bank and in hand

 

231,889

182,477

 

 

499,068

436,224

Creditors - amounts falling due within one year

13

(233,827)

(122,097)

Net current assets

 

265,241

314,127

 

 

Total assets less current liabilities

 

357,299

414,123

Creditors - amounts falling due after more than one year

14

(243,666)

(263,040)

Provisions for liabilities

17

(9,040)

(9,840)

Net assets before pension fund liabilities

 

104,593

141,243

Pension fund liabilities

25

(4,688)

(4,395)

Net assets after pension fund liabilities

 

99,905

136,848

 

 

 

Capital and reserves

 

 

Called-up share capital

18

82,804

82,804

Share premium

18

1,959

1,959

Profit and loss account

 

15,142

52,085

Equity shareholders’ funds

 

99,905

136,848

 

 

 

On behalf of the Board:

John Horgan Gabriel D’Arcy
Chairman Managing Director