Company balance sheet – UK GAAP

Notes 2010
£m
2009
£m
Fixed assets
Fixed asset investments iii 1,574.8 1,147.6

Current assets
Debtors iv 147.0 162.5
Cash at bank and short-term deposits 46.2 7.0
193.2 169.5

Creditors: amounts falling due within one year v (613.0) (481.1)
Net current liabilities (419.8) (311.6)

Total assets less current liabilities 1,155.0 836.0

Creditors: amounts falling due after more than one year
Debenture loans 13 (144.3) (144.3)
Bank and other loans 13 (134.0) (234.0)
Derivatives 13 (18.5)
Net assets 876.7 439.2

Capital and reserves
Called up share capital 16 39.1 22.6
Share premium account 218.1 68.2
Hedging reserve vi (4.6) (16.4)
Revaluation reserve vi 337.4 267.0
Other reserves vi 25.0 25.0
Profit and loss account vi 262.0 73.0
Investment in own shares 17 (0.3) (0.2)
Shareholders’ funds 876.7 439.2


Note references in roman numerals refer to the notes to the Company financial statements, references in numbers refer to the notes to the Group financial statements.

Approved by the Board on 20 May 2010 and signed on its behalf by

Toby Courtauld
Chief Executive
Timon Drakesmith
Finance Director